Americas Gold and Silver Corporation (USAS)
NYSEAMERICAN: USAS · Real-Time Price · USD
0.5272
-0.0128 (-2.37%)
Mar 31, 2025, 4:00 PM EST - Market closed
Americas Gold and Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 20 | 2.06 | 1.96 | 2.9 | 4.71 | Upgrade
|
| Cash & Short-Term Investments | 20 | 2.06 | 1.96 | 2.9 | 4.71 | Upgrade
|
| Cash Growth | 870.50% | 4.94% | -32.28% | -38.36% | -76.47% | Upgrade
|
| Accounts Receivable | 3.57 | 5.88 | 5.62 | 4.74 | 2.76 | Upgrade
|
| Other Receivables | 3.56 | 3.61 | 5.93 | 3.47 | 2.34 | Upgrade
|
| Receivables | 7.13 | 9.49 | 11.55 | 8.21 | 5.1 | Upgrade
|
| Inventory | 10.7 | 8.66 | 8.84 | 10.01 | 8.07 | Upgrade
|
| Prepaid Expenses | 2.88 | 2.83 | 3.03 | 2.43 | 2.2 | Upgrade
|
| Total Current Assets | 40.71 | 23.04 | 25.38 | 23.54 | 20.08 | Upgrade
|
| Property, Plant & Equipment | 147.4 | 153.1 | 161.3 | 177.91 | 259.32 | Upgrade
|
| Other Long-Term Assets | 4.53 | 4.35 | 4.14 | 11.98 | 5.42 | Upgrade
|
| Total Assets | 192.64 | 180.49 | 190.82 | 213.43 | 284.82 | Upgrade
|
| Accounts Payable | 36.71 | 22.96 | 25.73 | 17.35 | 19.37 | Upgrade
|
| Accrued Expenses | 2.76 | 2.16 | - | - | - | Upgrade
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| Short-Term Debt | 2 | 2.25 | - | - | 5.56 | Upgrade
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| Current Portion of Long-Term Debt | 12.9 | 19.66 | 2.72 | 10.95 | 3.81 | Upgrade
|
| Current Portion of Leases | 0.62 | - | 1.33 | 3.23 | 1.76 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.97 | Upgrade
|
| Other Current Liabilities | 14.42 | 14.18 | 12.32 | 14.13 | 4.57 | Upgrade
|
| Total Current Liabilities | 69.41 | 61.21 | 42.1 | 45.66 | 39.04 | Upgrade
|
| Long-Term Debt | 7.44 | - | 9.62 | 8.67 | 18.51 | Upgrade
|
| Long-Term Leases | 1.03 | 1.44 | 1.82 | 1.54 | 4.62 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 19.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.63 | 0.35 | 0.49 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 57.37 | 38.48 | 31.38 | 42.38 | 8.28 | Upgrade
|
| Total Liabilities | 139.19 | 108.29 | 92.23 | 109.6 | 103.65 | Upgrade
|
| Common Stock | 573.53 | 455.55 | 449.37 | 423.1 | 350.71 | Upgrade
|
| Retained Earnings | -591.03 | -463.39 | -428.85 | -387.95 | -230.25 | Upgrade
|
| Comprehensive Income & Other | 70.95 | 61.26 | 60.7 | 57.92 | 49.22 | Upgrade
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| Total Common Equity | 53.45 | 53.42 | 81.23 | 93.07 | 169.67 | Upgrade
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| Minority Interest | - | 18.78 | 17.36 | 10.77 | 11.49 | Upgrade
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| Shareholders' Equity | 53.45 | 72.2 | 98.59 | 103.84 | 181.16 | Upgrade
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| Total Liabilities & Equity | 192.64 | 180.49 | 190.82 | 213.43 | 284.82 | Upgrade
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| Total Debt | 23.99 | 23.35 | 15.49 | 24.39 | 34.26 | Upgrade
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| Net Cash (Debt) | -3.99 | -21.28 | -13.52 | -21.49 | -29.55 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.10 | -0.07 | -0.15 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 639.45 | 247.75 | 204.46 | 178.42 | 133.04 | Upgrade
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| Total Common Shares Outstanding | 594.45 | 218.69 | 204.46 | 165.15 | 117.98 | Upgrade
|
| Working Capital | -28.7 | -38.17 | -16.72 | -22.12 | -18.97 | Upgrade
|
| Book Value Per Share | 0.09 | 0.24 | 0.40 | 0.56 | 1.44 | Upgrade
|
| Tangible Book Value | 53.45 | 53.42 | 81.23 | 93.07 | 169.67 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.24 | 0.40 | 0.56 | 1.44 | Upgrade
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| Machinery | 133.26 | 128.47 | 120.81 | 110.51 | 105.27 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.