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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	122.43	129.78	20	2.06	1.96	2.9
Cash & Short-Term Investments	122.43	129.78	20	2.06	1.96	2.9
Cash Growth	1299.03%	548.85%	870.50%	4.94%	-32.28%	-38.36%
Accounts Receivable	21.89	8.86	7.13	9.49	11.55	8.21
Inventory	14.28	10.67	10.7	8.66	8.84	7.9
Other Current Assets	5.73	4.36	2.88	2.83	3.03	2.43
Total Current Assets	164.33	153.66	40.71	23.04	25.38	23.54
Net Property, Plant & Equipment	263.07	248.82	147.4	153.1	161.3	177.91
Long-Term Investments	2.84	2.84	-	-	-	-
Other Long-Term Assets	8.31	7.67	4.53	4.35	4.14	11.98
Total Assets	438.56	413	192.64	180.49	190.82	213.43
Accounts Payable	45.75	38.82	37.33	22.96	27.06	20.58
Short-Term Debt	5.7	7.04	2.05	-	-	-
Current Portion of Long-Term Debt	3.72	2.92	12.85	21.91	2.72	10.95
Other Current Liabilities	42.35	37.39	16.36	16.34	12.32	14.13
Total Current Liabilities	97.52	86.16	68.59	61.21	42.1	45.66
Long-Term Debt	44.99	45.71	7.44	-	9.62	8.67
Other Long-Term Liabilities	57.41	59.5	54.47	47.08	40.51	55.28
Total Long-Term Liabilities	102.41	105.22	61.91	47.08	50.13	63.94
Total Liabilities	199.93	191.38	130.5	108.29	92.23	109.6
Common Stock	820.92	812.58	573.53	455.55	449.37	423.1
Additional Paid-in Capital	63.07	64.32	56.52	52.94	50.91	51.09
Accumulated Other Comprehensive Income	13.67	13.46	14.43	8.33	9.8	6.83
Retained Earnings	-659.03	-668.75	-582.34	-463.39	-428.85	-387.95
Total Common Shareholders' Equity	238.63	221.62	62.14	53.42	81.23	93.07
Minority Interest	-	-	-	18.78	17.36	10.77
Shareholders' Equity	238.63	221.62	62.14	72.2	98.59	103.84
Total Liabilities & Equity	438.56	413	192.64	180.49	190.82	213.43
Total Debt	54.41	55.67	22.34	21.91	12.34	19.62
Net Cash (Debt)	68.02	74.11	-2.34	-19.85	-10.38	-16.72
Net Cash Growth	-8.22%	-	-	-	-	-
Net Cash Per Share	0.23	0.28	-0.02	-0.23	-0.14	-0.29
Book Value	238.63	221.62	62.14	53.42	81.23	93.07
Book Value Per Share	0.82	0.83	0.59	0.63	1.10	1.64
Tangible Book Value	238.63	221.62	62.14	53.42	81.23	93.07
Tangible Book Value Per Share	0.82	0.83	0.59	0.63	1.10	1.64

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q