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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.88	129.78	20	2.06	1.96	2.9
Cash & Short-Term Investments	88.88	129.78	20	2.06	1.96	2.9
Cash Growth	44.10%	548.85%	870.50%	4.94%	-32.28%	-38.36%
Accounts Receivable	11.41	5.2	3.57	5.88	5.62	4.74
Other Receivables	6.99	3.66	3.56	3.61	5.93	3.47
Receivables	18.4	8.86	7.13	9.49	11.55	8.21
Inventory	16.55	10.67	10.7	8.66	8.84	10.01
Prepaid Expenses	3.62	2.54	2.88	2.83	3.03	2.43
Other Current Assets	-	1.82	-	-	-	-
Total Current Assets	127.45	153.66	40.71	23.04	25.38	23.54
Property, Plant & Equipment	297.18	248.82	147.4	153.1	161.3	177.91
Long-Term Investments	2.88	2.84	-	-	-	-
Other Long-Term Assets	4.8	7.67	4.53	4.35	4.14	11.98
Total Assets	432.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	61.78	37.16	37.33	22.96	25.73	17.35
Accrued Expenses	2.22	2.75	2.76	2.16	-	-
Short-Term Debt	3	-	2	2.25	-	-
Current Portion of Long-Term Debt	8.45	9.96	12.9	19.66	2.72	10.95
Current Portion of Leases	2.53	1.66	-	-	1.33	3.23
Other Current Liabilities	0.86	34.63	13.6	14.18	12.32	14.13
Total Current Liabilities	78.83	86.16	68.59	61.21	42.1	45.66
Long-Term Debt	43.63	45.71	7.44	-	9.62	8.67
Long-Term Leases	1.12	1.86	1.66	1.44	1.82	1.54
Pension & Post-Retirement Benefits	0.96	2.13	3.89	6.54	6.97	10.87
Long-Term Deferred Tax Liabilities	0.12	0.01	0.05	0.63	0.35	0.49
Other Long-Term Liabilities	11.61	55.5	48.88	38.48	31.38	42.38
Total Liabilities	136.28	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	879.72	812.58	573.53	455.55	449.37	423.1
Retained Earnings	-662.78	-668.75	-582.34	-463.39	-428.85	-387.95
Comprehensive Income & Other	79.1	77.78	70.95	61.26	60.7	57.92
Total Common Equity	296.03	221.62	62.14	53.42	81.23	93.07
Minority Interest	-	-	-	18.78	17.36	10.77
Shareholders' Equity	296.03	221.62	62.14	72.2	98.59	103.84
Total Liabilities & Equity	432.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.73	59.19	23.99	23.35	15.49	24.39
Net Cash (Debt)	30.15	70.6	-3.99	-21.28	-13.52	-21.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.10	0.26	-0.04	-0.25	-0.18	-0.38
Filing Date Shares Outstanding	338.16	325.89	255.78	99.1	81.78	71.37
Total Common Shares Outstanding	338.15	320.42	237.78	87.48	81.78	66.06
Working Capital	48.62	67.5	-27.88	-38.17	-16.72	-22.12
Book Value Per Share	0.88	0.69	0.26	0.61	0.99	1.41
Tangible Book Value	296.03	221.62	62.14	53.42	81.23	93.07
Tangible Book Value Per Share	0.88	0.69	0.26	0.61	0.99	1.41
Machinery	176.31	152.77	133.26	128.47	120.81	110.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 25, 2026

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