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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.1	20	2.06	1.96	2.9	4.71
Cash & Short-Term Investments	39.1	20	2.06	1.96	2.9	4.71
Cash Growth	441.93%	870.50%	4.94%	-32.28%	-38.36%	-76.47%
Accounts Receivable	6.8	3.57	5.88	5.62	4.74	2.76
Other Receivables	3.8	3.56	3.61	5.93	3.47	2.34
Receivables	10.6	7.13	9.49	11.55	8.21	5.1
Inventory	10.23	10.7	8.66	8.84	10.01	8.07
Prepaid Expenses	3.86	2.88	2.83	3.03	2.43	2.2
Other Current Assets	1.54	-	-	-	-	-
Total Current Assets	65.33	40.71	23.04	25.38	23.54	20.08
Property, Plant & Equipment	163.38	147.4	153.1	161.3	177.91	259.32
Other Long-Term Assets	5.99	4.53	4.35	4.14	11.98	5.42
Total Assets	234.7	192.64	180.49	190.82	213.43	284.82
Accounts Payable	29.23	36.71	22.96	25.73	17.35	19.37
Accrued Expenses	3.06	2.76	2.16	-	-	-
Short-Term Debt	2.55	2	2.25	-	-	5.56
Current Portion of Long-Term Debt	9.1	12.9	19.66	2.72	10.95	3.81
Current Portion of Leases	1.49	0.62	-	1.33	3.23	1.76
Current Unearned Revenue	-	-	-	-	-	3.97
Other Current Liabilities	26.39	14.42	14.18	12.32	14.13	4.57
Total Current Liabilities	71.83	69.41	61.21	42.1	45.66	39.04
Long-Term Debt	48.08	7.44	-	9.62	8.67	18.51
Long-Term Leases	1.55	1.03	1.44	1.82	1.54	4.62
Long-Term Unearned Revenue	-	-	-	-	-	19.35
Pension & Post-Retirement Benefits	3.11	3.89	6.54	6.97	10.87	13.4
Long-Term Deferred Tax Liabilities	0.03	0.05	0.63	0.35	0.49	0.46
Other Long-Term Liabilities	59.9	57.37	38.48	31.38	42.38	8.28
Total Liabilities	184.49	139.19	108.29	92.23	109.6	103.65
Common Stock	615.9	573.53	455.55	449.37	423.1	350.71
Retained Earnings	-640.51	-591.03	-463.39	-428.85	-387.95	-230.25
Comprehensive Income & Other	74.82	70.95	61.26	60.7	57.92	49.22
Total Common Equity	50.22	53.45	53.42	81.23	93.07	169.67
Minority Interest	-	-	18.78	17.36	10.77	11.49
Shareholders' Equity	50.22	53.45	72.2	98.59	103.84	181.16
Total Liabilities & Equity	234.7	192.64	180.49	190.82	213.43	284.82
Total Debt	62.77	23.99	23.35	15.49	24.39	34.26
Net Cash (Debt)	-23.67	-3.99	-21.28	-13.52	-21.49	-29.55
Net Cash Per Share	-0.10	-0.04	-0.25	-0.18	-0.38	-0.71
Filing Date Shares Outstanding	273.63	255.78	99.1	81.78	71.37	53.22
Total Common Shares Outstanding	273.5	237.78	87.48	81.78	66.06	47.19
Working Capital	-6.5	-28.7	-38.17	-16.72	-22.12	-18.97
Book Value Per Share	0.18	0.22	0.61	0.99	1.41	3.60
Tangible Book Value	50.22	53.45	53.42	81.23	93.07	169.67
Tangible Book Value Per Share	0.18	0.22	0.61	0.99	1.41	3.60
Machinery	141.59	133.26	128.47	120.81	110.51	105.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.