Americas Gold and Silver Corporation (USAS)

Americas Gold and Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error