Americas Gold and Silver Corporation (TSX:USA)

Americas Gold and Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	122.43	129.78	20	2.06	1.96	2.9
Cash & Short-Term Investments	122.43	129.78	20	2.06	1.96	2.9
Cash Growth	1299.03%	548.85%	870.50%	4.94%	-32.28%	-38.36%
Accounts Receivable	19.47	5.2	3.57	5.88	5.62	4.74
Other Receivables	2.42	3.66	3.56	3.61	5.93	3.47
Receivables	21.89	8.86	7.13	9.49	11.55	8.21
Inventory	14.28	10.67	10.7	8.66	8.84	10.01
Prepaid Expenses	2.09	2.54	2.88	2.83	3.03	2.43
Other Current Assets	3.64	1.82	-	-	-	-
Total Current Assets	164.33	153.66	40.71	23.04	25.38	23.54
Property, Plant & Equipment	263.07	248.82	147.4	153.1	161.3	177.91
Long-Term Investments	2.84	2.84	-	-	-	-
Other Long-Term Assets	8.31	7.67	4.53	4.35	4.14	11.98
Total Assets	438.56	413	192.64	180.49	190.82	213.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.94	37.16	37.33	22.96	25.73	17.35
Accrued Expenses	2.32	2.75	2.76	2.16	-	-
Short-Term Debt	-	-	2	2.25	-	-
Current Portion of Long-Term Debt	9.42	9.96	12.9	19.66	2.72	10.95
Current Portion of Leases	2.81	1.66	-	-	1.33	3.23
Other Current Liabilities	40.04	34.63	13.6	14.18	12.32	14.13
Total Current Liabilities	97.52	86.16	68.59	61.21	42.1	45.66
Long-Term Debt	44.99	45.71	7.44	-	9.62	8.67
Long-Term Leases	1.63	1.86	1.66	1.44	1.82	1.54
Pension & Post-Retirement Benefits	2.28	2.13	3.89	6.54	6.97	10.87
Long-Term Deferred Tax Liabilities	0.1	0.01	0.05	0.63	0.35	0.49
Other Long-Term Liabilities	53.41	55.5	48.88	38.48	31.38	42.38
Total Liabilities	199.93	191.38	130.5	108.29	92.23	109.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	820.92	812.58	573.53	455.55	449.37	423.1
Retained Earnings	-659.03	-668.75	-582.34	-463.39	-428.85	-387.95
Comprehensive Income & Other	76.74	77.78	70.95	61.26	60.7	57.92
Total Common Equity	238.63	221.62	62.14	53.42	81.23	93.07
Minority Interest	-	-	-	18.78	17.36	10.77
Shareholders' Equity	238.63	221.62	62.14	72.2	98.59	103.84
Total Liabilities & Equity	438.56	413	192.64	180.49	190.82	213.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.85	59.19	23.99	23.35	15.49	24.39
Net Cash (Debt)	63.58	70.6	-3.99	-21.28	-13.52	-21.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.22	0.26	-0.04	-0.25	-0.18	-0.38
Filing Date Shares Outstanding	326.93	325.89	255.78	99.1	81.78	71.37
Total Common Shares Outstanding	326.93	320.42	237.78	87.48	81.78	66.06
Working Capital	66.8	67.5	-27.88	-38.17	-16.72	-22.12
Book Value Per Share	0.73	0.69	0.26	0.61	0.99	1.41
Tangible Book Value	238.63	221.62	62.14	53.42	81.23	93.07
Tangible Book Value Per Share	0.73	0.69	0.26	0.61	0.99	1.41
Machinery	162.2	152.77	133.26	128.47	120.81	110.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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