Americas Gold and Silver Corporation (USAS)
NYSEAMERICAN: USAS · Real-Time Price · USD
6.55
+0.11 (1.71%)
At close: Apr 17, 2026, 4:00 PM EDT
6.56
+0.01 (0.15%)
After-hours: Apr 17, 2026, 8:00 PM EDT

Americas Gold and Silver Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
129.78202.061.962.9
Cash & Short-Term Investments
129.78202.061.962.9
Cash Growth
548.85%870.50%4.94%-32.28%-38.36%
Accounts Receivable
8.867.139.4911.558.21
Inventory
10.6710.78.668.847.9
Other Current Assets
4.362.882.833.032.43
Total Current Assets
153.6640.7123.0425.3823.54
Net Property, Plant & Equipment
248.82147.4153.1161.3177.91
Long-Term Investments
2.84----
Other Long-Term Assets
7.674.534.354.1411.98
Total Assets
413192.64180.49190.82213.43
Accounts Payable
38.8237.3322.9627.0620.58
Short-Term Debt
7.042.05---
Current Portion of Long-Term Debt
2.9212.8521.912.7210.95
Other Current Liabilities
37.3916.3616.3412.3214.13
Total Current Liabilities
86.1668.5961.2142.145.66
Long-Term Debt
45.717.44-9.628.67
Other Long-Term Liabilities
59.554.4747.0840.5155.28
Total Long-Term Liabilities
105.2261.9147.0850.1363.94
Total Liabilities
191.38130.5108.2992.23109.6
Common Stock
812.58573.53455.55449.37423.1
Additional Paid-in Capital
64.3256.5252.9450.9151.09
Accumulated Other Comprehensive Income
13.4614.438.339.86.83
Retained Earnings
-668.75-582.34-463.39-428.85-387.95
Total Common Shareholders' Equity
221.6262.1453.4281.2393.07
Minority Interest
--18.7817.3610.77
Shareholders' Equity
221.6262.1472.298.59103.84
Total Liabilities & Equity
413192.64180.49190.82213.43
Total Debt
55.6722.3421.9112.3419.62
Net Cash (Debt)
74.11-2.34-19.85-10.38-16.72
Net Cash Per Share
0.28-0.02-0.23-0.14-0.29
Book Value
221.6262.1453.4281.2393.07
Book Value Per Share
0.830.590.631.101.64
Tangible Book Value
221.6262.1453.4281.2393.07
Tangible Book Value Per Share
0.830.590.631.101.64
Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q