Americas Gold and Silver Corporation (USAS)

Americas Gold and Silver Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.41	6.1	6.98	8.79	24.01
Cash & Cash Equivalents	6.41	6.1	6.98	8.79	24.01
Cash Growth	5.06%	-12.54%	-20.59%	-63.40%	295.67%
Receivables	9.49	11.55	8.21	5.1	5.27
Inventory	8.66	8.84	17.91	9.41	8.5
Other Current Assets	-1.52	-1.11	-9.55	-3.22	-2.85
Total Current Assets	23.04	25.38	23.54	20.08	34.93
Property, Plant & Equipment	153.1	161.3	177.91	259.32	190.39
Other Long-Term Assets	4.35	4.14	11.98	5.42	5.69
Total Long-Term Assets	157.45	165.44	189.89	264.74	196.08
Total Assets	180.49	190.82	213.43	284.82	231
Accounts Payable	22.96	27.06	20.58	21.13	22.71
Deferred Revenue	0	0	0	23.32	25.01
Current Debt	21.91	2.72	10.95	13.94	5.6
Other Current Liabilities	16.34	12.32	14.13	-19.35	-18.54
Total Current Liabilities	61.21	42.1	45.66	39.04	34.78
Long-Term Debt	0	9.62	8.67	18.51	9.94
Other Long-Term Liabilities	47.08	40.51	55.28	46.11	47.28
Total Long-Term Liabilities	47.08	50.13	63.94	64.61	57.21
Total Liabilities	108.29	92.23	109.6	103.65	91.99
Total Debt	21.91	12.34	19.62	32.45	15.54
Debt Growth	77.50%	-37.07%	-39.55%	108.83%	10.33%
Retained Earnings	-463.39	-428.85	-387.95	-230.25	-203.14
Comprehensive Income	8.33	9.8	6.83	6.84	6.7
Shareholders' Equity	53.42	81.23	93.07	169.67	126.29
Net Cash / Debt	-15.5	-6.24	-12.64	-23.66	8.47
Net Cash Per Share	-0.07	-0.03	-0.09	-0.23	0.12
Working Capital	-38.17	-16.72	-22.12	-18.97	0.15
Book Value Per Share	0.25	0.44	0.66	1.63	1.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).