Americas Gold and Silver Corporation (USAS)

Americas Gold and Silver Balance Sheet

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

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

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q