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GOLDEN MINERALS CO 10-Q Filings

AUMN OTC

Every 10-Q that GOLDEN MINERALS CO (AUMN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow AUMN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AUMN filings page.

Rhea-AI Summary

Golden Minerals Company, an exploration-stage miner with projects in Argentina and Nevada, reported net income of $682 thousand for the quarter ended June 30, 2026, driven by $1.128 million of income from discontinued Mexican operations, while continuing operations recorded a loss of $446 thousand. Total assets were $2.9 million, including cash and cash equivalents of $2.5 million, against current liabilities of $1.0 million, resulting in shareholders’ equity of $1.9 million.

During the half-year, the company sold its remaining Mexican subsidiary Minera William for $1.2 million and completed a private placement of 3,740,000 shares at $0.2290 per share, increasing shares outstanding to 18,893,048. Management expects existing cash to fund operations into early–mid 2027 but cites substantial doubt about the company’s ability to continue as a going concern without additional asset sales or external financing.

Rhea-AI Summary

Golden Minerals Company reported a net loss of $0.6 million for the quarter ended March 31, 2026, an improvement from a $1.2 million loss a year earlier. Operating costs totaled $0.6 million, including $0.5 million of administrative expense and $0.06 million of exploration expense.

Income from discontinued operations was $14,000, compared with a $0.4 million loss in the prior-year period. Cash and cash equivalents were $0.9 million at quarter-end, with current liabilities of $0.9 million, leaving total assets of $1.3 million and shareholders’ equity of $0.3 million.

Subsequent to quarter-end, the company sold Minera William, S.A. de C.V. for $1.2 million and agreed to a private placement of 3,740,000 shares at $0.2290 per share for expected gross proceeds of about $0.86 million. Management expects these proceeds to fund operations into early 2027, but the lack of revenue-generating operations means additional financing will be needed thereafter, and substantial doubt about the company’s ability to continue as a going concern remains.

Rhea-AI Summary

Golden Minerals Company reported a Q3 2025 net loss of $877,000 versus net income of $199,000 a year ago, driven by the absence of prior-year gains from divestitures and a small loss from discontinued operations. For the first nine months, net loss narrowed to $2.96 million from $7.11 million, reflecting cost reductions.

Liquidity remains tight. Cash and cash equivalents were $1.745 million, current assets $2.013 million, and current liabilities $4.315 million, including $2.972 million of deferred revenue tied to the Velardeña oxide plant sale. Shareholders’ equity stood at a deficit of $4.815 million. Management states that substantial doubt exists about the company’s ability to continue as a going concern absent asset sales or external financing, with cash projected to be exhausted in the second quarter of 2026.

The company completed the Velardeña divestiture on October 10, 2025, receiving the final $28,000 plus VAT; the related gain will be recognized in the 2025 10-K. The portfolio now centers on exploration, notably the Sarita Este/Desierto project in Argentina and a 60% interest in Nevada’s Sand Canyon. 15,053,048 common shares were outstanding as of November 13, 2025.