Americas Gold and Silver Corporation (TSX:USA)

Americas Gold and Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.75	20	2.06	1.96	2.9	4.71
Cash & Short-Term Investments	8.75	20	2.06	1.96	2.9	4.71
Cash Growth	324.60%	870.50%	4.94%	-32.28%	-38.36%	-76.47%
Accounts Receivable	10.29	3.57	5.88	5.62	4.74	2.76
Other Receivables	-	3.56	3.61	5.93	3.47	2.34
Receivables	10.29	7.13	9.49	11.55	8.21	5.1
Inventory	8.3	10.7	8.66	8.84	10.01	8.07
Prepaid Expenses	2.48	2.88	2.83	3.03	2.43	2.2
Total Current Assets	29.83	40.71	23.04	25.38	23.54	20.08
Property, Plant & Equipment	149.89	147.4	153.1	161.3	177.91	259.32
Other Long-Term Assets	4.57	4.53	4.35	4.14	11.98	5.42
Total Assets	184.29	192.64	180.49	190.82	213.43	284.82
Accounts Payable	31.56	36.71	22.96	25.73	17.35	19.37
Accrued Expenses	2.89	2.76	2.16	-	-	-
Short-Term Debt	6.38	2	2.25	-	-	5.56
Current Portion of Long-Term Debt	-	12.9	19.66	2.72	10.95	3.81
Current Portion of Leases	-	0.62	-	1.33	3.23	1.76
Current Unearned Revenue	-	-	-	-	-	3.97
Other Current Liabilities	16.8	14.42	14.18	12.32	14.13	4.57
Total Current Liabilities	57.62	69.41	61.21	42.1	45.66	39.04
Long-Term Debt	5.7	7.44	-	9.62	8.67	18.51
Long-Term Leases	-	1.03	1.44	1.82	1.54	4.62
Long-Term Unearned Revenue	-	-	-	-	-	19.35
Long-Term Deferred Tax Liabilities	-	0.05	0.63	0.35	0.49	0.46
Other Long-Term Liabilities	61.05	57.37	38.48	31.38	42.38	8.28
Total Liabilities	128.87	139.19	108.29	92.23	109.6	103.65
Common Stock	594.05	573.53	455.55	449.37	423.1	350.71
Retained Earnings	-610.61	-591.03	-463.39	-428.85	-387.95	-230.25
Comprehensive Income & Other	71.97	70.95	61.26	60.7	57.92	49.22
Total Common Equity	55.42	53.45	53.42	81.23	93.07	169.67
Minority Interest	-	-	18.78	17.36	10.77	11.49
Shareholders' Equity	55.42	53.45	72.2	98.59	103.84	181.16
Total Liabilities & Equity	184.29	192.64	180.49	190.82	213.43	284.82
Total Debt	12.08	23.99	23.35	15.49	24.39	34.26
Net Cash (Debt)	-3.33	-3.99	-21.28	-13.52	-21.49	-29.55
Net Cash Per Share	-0.01	-0.02	-0.10	-0.07	-0.15	-0.28
Filing Date Shares Outstanding	619.98	639.45	247.75	204.46	178.42	133.04
Total Common Shares Outstanding	619.98	594.45	218.69	204.46	165.15	117.98
Working Capital	-27.79	-28.7	-38.17	-16.72	-22.12	-18.97
Book Value Per Share	0.09	0.09	0.24	0.40	0.56	1.44
Tangible Book Value	55.42	53.45	53.42	81.23	93.07	169.67
Tangible Book Value Per Share	0.09	0.09	0.24	0.40	0.56	1.44
Machinery	-	133.26	128.47	120.81	110.51	105.27

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.