Golden Minerals Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Golden Minerals Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $12.00M | Mar 19, 2024 |
| FY2023 | Dec 31, 2022 | $23.29M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $25.60M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $5.64M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $7.73M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $7.22M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $6.69M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $6.40M | Mar 2, 2018 |
| FY2016 | Dec 31, 2015 | $8.07M | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | $235.0K | Feb 25, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $12.00M | Mar 19, 2024 |
| FY2023 | Dec 31, 2022 | $23.29M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $25.60M | Mar 22, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $3.30M | Feb 27, 2020 |
| FY2012 | Dec 31, 2012 | ($2.56M) | Mar 1, 2013 |
| FY2012 | Sep 30, 2012 | ($1.51M) | Mar 1, 2013 |
| FY2012 | Jun 30, 2012 | ($1.67M) | Mar 1, 2013 |
| FY2012 | Mar 31, 2012 | ($1.54M) | Mar 1, 2013 |
| FY2012 | Dec 31, 2011 | ($4.25M) | Mar 1, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($7.60M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($9.23M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($9.91M) | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | ($2.10M) | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | ($9.09M) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | ($5.39M) | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | ($1.95M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($3.89M) | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | ($10.66M) | Mar 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($4.55M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($6.19M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($10.15M) | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | ($1.47M) | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | ($8.80M) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | ($5.05M) | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | ($1.96M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($3.86M) | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | ($6.32M) | Mar 2, 2018 |
| FY2016 | Dec 31, 2015 | ($30.16M) | Feb 28, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($7.74M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($9.91M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($9.66M) | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $1.41M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | ($9.48M) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | ($4.40M) | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | ($5.71M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($1.63M) | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | ($6.21M) | Mar 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.82M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $14.91M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $14.94M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $23.71M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $18.31M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $13.36M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $12.64M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $13.08M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $14.01M | Mar 2, 2018 |
| FY2016 | Dec 31, 2015 | $17.00M | Feb 28, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6.92M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $9.80M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $8.46M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $9.62M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $6.33M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $7.76M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $5.27M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $5.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $5.65M | Mar 2, 2018 |
| FY2016 | Dec 31, 2015 | $9.23M | Feb 28, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.10M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $5.11M | Apr 15, 2025 |
| FY2024 | Dec 31, 2022 | $6.48M | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | $14.09M | Mar 19, 2024 |
| FY2022 | Dec 31, 2020 | $11.97M | Mar 22, 2023 |
| FY2021 | Dec 31, 2019 | $5.60M | Mar 23, 2022 |
| FY2020 | Dec 31, 2018 | $7.48M | Feb 18, 2021 |
| FY2018 | Dec 31, 2017 | $8.08M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $8.36M | Feb 28, 2019 |
| FY2017 | Dec 31, 2015 | $7.77M | Mar 2, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $11.67M | Mar 1, 2013 |
| FY2011 | Dec 31, 2011 | $70.16M | Mar 8, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($554.79M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($547.19M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($537.96M) | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | ($528.05M) | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | ($525.87M) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | ($516.78M) | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | ($511.39M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($509.08M) | Feb 28, 2019 |
| FY2017 | Jan 1, 2017 | ($505.19M) | Mar 2, 2018 |
| FY2017 | Dec 31, 2016 | ($488.04M) | Mar 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.18M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $3.77M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $3.97M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $12.23M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $9.70M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $4.59M | Feb 18, 2021 |
| FY2020 | Dec 31, 2018 | $3.29M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $3.25M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $2.59M | Feb 28, 2019 |
| FY2017 | Dec 31, 2015 | $4.08M | Mar 2, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 2, 2018 |
| FY2016 | Dec 31, 2015 | 0 | Feb 28, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | 0 | Mar 23, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 23, 2022 |
| FY2011 | Dec 31, 2011 | (2) | Mar 8, 2012 |
| FY2011 | Dec 31, 2010 | (3) | Mar 8, 2012 |
| FY2011 | Dec 31, 2009 | (6) | Mar 8, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 15.05M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 14.08M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 6.84M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | 162.80M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | 157.51M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 106.73M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 95.62M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 91.93M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 89.02M | Mar 2, 2018 |
| FY2016 | Dec 31, 2015 | 53.34M | Feb 28, 2017 |