Americas Gold and Silver Corporation (USAS)

Americas Gold and Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.22	2.06	1.96	2.9	4.71	20
Cash & Short-Term Investments	7.22	2.06	1.96	2.9	4.71	20
Cash Growth	343.45%	4.94%	-32.28%	-38.36%	-76.47%	477.31%
Accounts Receivable	3.95	5.88	5.62	4.74	2.76	4.56
Other Receivables	3.5	3.61	5.93	3.47	2.34	0.71
Receivables	7.45	9.49	11.55	8.21	5.1	5.27
Inventory	8.82	8.66	8.84	10.01	8.07	7.16
Prepaid Expenses	3.3	2.83	3.03	2.43	2.2	1.91
Other Current Assets	-	-	-	-	-	0.59
Total Current Assets	26.79	23.04	25.38	23.54	20.08	34.93
Property, Plant & Equipment	148.09	153.1	161.3	177.91	259.32	190.39
Long-Term Deferred Tax Assets	-	-	-	-	-	0.34
Other Long-Term Assets	4.48	4.35	4.14	11.98	5.42	5.35
Total Assets	179.37	180.49	190.82	213.43	284.82	231
Accounts Payable	24.43	22.51	25.73	17.35	19.37	21.33
Accrued Expenses	4.05	2.16	-	-	-	-
Short-Term Debt	1.5	2.25	-	-	5.56	-
Current Portion of Long-Term Debt	16.54	19.66	2.72	10.95	3.81	5.6
Current Portion of Leases	0.58	0.46	1.33	3.23	1.76	1.38
Current Unearned Revenue	-	-	-	-	3.97	2.03
Other Current Liabilities	16.17	14.18	12.32	14.13	4.57	4.44
Total Current Liabilities	63.26	61.21	42.1	45.66	39.04	34.78
Long-Term Debt	9.4	-	9.62	8.67	18.51	9.94
Long-Term Leases	1.02	0.98	1.82	1.54	4.62	5.65
Long-Term Unearned Revenue	-	-	-	-	19.35	22.98
Long-Term Deferred Tax Liabilities	0.57	0.63	0.35	0.49	0.46	0.75
Other Long-Term Liabilities	47.79	38.93	31.38	42.38	8.28	7.77
Total Liabilities	126.31	108.29	92.23	109.6	103.65	91.99
Common Stock	464.81	455.55	449.37	423.1	350.71	284.51
Retained Earnings	-495.71	-463.39	-428.85	-387.95	-230.25	-203.14
Comprehensive Income & Other	65.42	61.26	60.7	57.92	49.22	44.76
Total Common Equity	34.52	53.42	81.23	93.07	169.67	126.13
Minority Interest	18.54	18.78	17.36	10.77	11.49	12.72
Shareholders' Equity	53.06	72.2	98.59	103.84	181.16	139.01
Total Liabilities & Equity	179.37	180.49	190.82	213.43	284.82	231
Total Debt	29.04	23.35	15.49	24.39	34.26	22.56
Net Cash (Debt)	-21.82	-21.28	-13.52	-21.49	-29.55	-2.56
Net Cash Per Share	-0.09	-0.10	-0.07	-0.15	-0.28	-0.04
Filing Date Shares Outstanding	278.43	247.75	204.46	178.42	133.04	87.71
Total Common Shares Outstanding	266.78	218.69	204.46	165.15	117.98	86.61
Working Capital	-36.47	-38.17	-16.72	-22.12	-18.97	0.15
Book Value Per Share	0.13	0.24	0.40	0.56	1.44	1.46
Tangible Book Value	34.52	53.42	81.23	93.07	169.67	126.13
Tangible Book Value Per Share	0.13	0.24	0.40	0.56	1.44	1.46
Machinery	131.67	128.47	120.81	110.51	105.27	89.18

Source: S&P Capital IQ. Standard template. Financial Sources.