Americas Gold and Silver Corporation (USAS)

Americas Gold and Silver Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.9	2.06	1.96	2.9	4.71	20
Cash & Short-Term Investments	3.9	2.06	1.96	2.9	4.71	20
Cash Growth	15.06%	4.94%	-32.28%	-38.36%	-76.47%	477.31%
Receivables	8.17	9.49	11.55	8.21	5.1	5.27
Inventory	8.39	8.66	8.84	10.01	8.07	7.16
Prepaid Expenses	2.41	2.83	3.03	2.43	2.2	1.91
Other Current Assets	-	-	-	-	-	0.59
Total Current Assets	22.87	23.04	25.38	23.54	20.08	34.93
Property, Plant & Equipment	152.48	153.1	161.3	177.91	259.32	190.39
Long-Term Deferred Tax Assets	-	-	-	-	-	0.34
Other Long-Term Assets	4.4	4.35	4.14	11.98	5.42	5.35
Total Assets	179.76	180.49	190.82	213.43	284.82	231
Accounts Payable	26.55	22.51	25.73	17.35	19.37	21.33
Accrued Expenses	2.19	2.16	-	-	-	-
Short-Term Debt	2.5	2.25	-	-	5.56	-
Current Portion of Long-Term Debt	4.28	19.66	2.72	10.95	3.81	5.6
Current Portion of Leases	0.57	0.46	1.33	3.23	1.76	1.38
Current Unearned Revenue	-	-	-	-	3.97	2.03
Other Current Liabilities	15.83	14.18	12.32	14.13	4.57	4.44
Total Current Liabilities	51.92	61.21	42.1	45.66	39.04	34.78
Long-Term Debt	13.78	-	9.62	8.67	18.51	9.94
Long-Term Leases	1.22	0.98	1.82	1.54	4.62	5.65
Long-Term Unearned Revenue	-	-	-	-	19.35	22.98
Long-Term Deferred Tax Liabilities	0.54	0.63	0.35	0.49	0.46	0.75
Other Long-Term Liabilities	41.27	38.93	31.38	42.38	8.28	7.77
Total Liabilities	113.67	108.29	92.23	109.6	103.65	91.99
Common Stock	459.54	455.55	449.37	423.1	350.71	284.51
Retained Earnings	-476.79	-463.39	-428.85	-387.95	-230.25	-203.14
Comprensive Income & Other	64.83	61.26	60.7	57.92	49.22	44.76
Total Common Equity	47.58	53.42	81.23	93.07	169.67	126.13
Minority Interest	18.51	18.78	17.36	10.77	11.49	12.72
Shareholders' Equity	66.09	72.2	98.59	103.84	181.16	139.01
Total Liabilities & Equity	179.76	180.49	190.82	213.43	284.82	231
Total Debt	22.35	23.35	15.49	24.39	34.26	22.56
Net Cash (Debt)	-18.44	-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	251.02	247.75	204.46	178.42	133.04	87.71
Total Common Shares Outstanding	247.9	218.69	204.46	165.15	117.98	86.61
Working Capital	-29.05	-38.17	-16.72	-22.12	-18.97	0.15
Book Value Per Share	0.19	0.24	0.40	0.56	1.44	1.46
Tangible Book Value	47.58	53.42	81.23	93.07	169.67	126.13
Tangible Book Value Per Share	0.19	0.24	0.40	0.56	1.44	1.46
Machinery	129.47	128.47	120.81	110.51	105.27	89.18

Source: S&P Capital IQ. Standard template.