Americas Gold and Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	10.6	7.13	9.49	11.55	8.21	5.1
Inventory	10.23	10.7	8.66	8.84	7.9	1.34
Other Current Assets	5.4	2.88	2.83	3.03	2.43	2.2
Total Current Assets	65.33	40.71	23.04	25.38	23.54	20.08
Net 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	30.72	37.33	22.96	27.06	20.58	21.13
Short-Term Debt	6.98	2.05	-	-	-	5.56
Current Portion of Long-Term Debt	4.68	12.85	21.91	2.72	10.95	3.81
Unearned Revenue	-	-	-	-	-	3.97
Other Current Liabilities	29.45	17.18	16.34	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
Other Long-Term Liabilities	64.59	62.34	47.08	40.51	55.28	46.11
Total Long-Term Liabilities	112.66	69.78	47.08	50.13	63.94	64.61
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
Additional Paid-in Capital	62.38	56.52	52.94	50.91	51.09	42.38
Accumulated Other Comprehensive Income	12.44	14.43	8.33	9.8	6.83	6.84
Retained Earnings	-640.51	-591.03	-463.39	-428.85	-387.95	-230.25
Total Common Shareholders' 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	59.73	22.34	21.91	12.34	19.62	27.88
Net Cash (Debt)	-20.63	-2.34	-19.85	-10.38	-16.72	-23.17
Net Cash Per Share	-0.09	-0.02	-0.23	-0.14	-0.29	-0.56
Book Value	50.22	53.45	53.42	81.23	93.07	169.67
Book Value Per Share	0.22	0.50	0.63	1.10	1.64	4.08
Tangible Book Value	50.22	53.45	53.42	81.23	93.07	169.67
Tangible Book Value Per Share	0.22	0.50	0.63	1.10	1.64	4.08

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q