Americas Gold and Silver Corporation (TSX:USA)
Canada
· Delayed Price · Currency is CAD 7.54
-0.21 (-2.71%)
Apr 29, 2026, 1:20 PM EST
Americas Gold and Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 129.78 | 20 | 2.06 | 1.96 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 129.78 | 20 | 2.06 | 1.96 | 2.9 | Upgrade
|
| Cash Growth | 548.85% | 870.50% | 4.94% | -32.28% | -38.36% | Upgrade
|
| Accounts Receivable | 5.2 | 3.57 | 5.88 | 5.62 | 4.74 | Upgrade
|
| Other Receivables | 3.66 | 3.56 | 3.61 | 5.93 | 3.47 | Upgrade
|
| Receivables | 8.86 | 7.13 | 9.49 | 11.55 | 8.21 | Upgrade
|
| Inventory | 10.67 | 10.7 | 8.66 | 8.84 | 10.01 | Upgrade
|
| Prepaid Expenses | 2.54 | 2.88 | 2.83 | 3.03 | 2.43 | Upgrade
|
| Other Current Assets | 1.82 | - | - | - | - | Upgrade
|
| Total Current Assets | 153.66 | 40.71 | 23.04 | 25.38 | 23.54 | Upgrade
|
| Property, Plant & Equipment | 248.82 | 147.4 | 153.1 | 161.3 | 177.91 | Upgrade
|
| Long-Term Investments | 2.84 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.67 | 4.53 | 4.35 | 4.14 | 11.98 | Upgrade
|
| Total Assets | 413 | 192.64 | 180.49 | 190.82 | 213.43 | Upgrade
|
| Accounts Payable | 37.16 | 37.33 | 22.96 | 25.73 | 17.35 | Upgrade
|
| Accrued Expenses | 2.75 | 2.76 | 2.16 | - | - | Upgrade
|
| Short-Term Debt | - | 2 | 2.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.96 | 12.9 | 19.66 | 2.72 | 10.95 | Upgrade
|
| Current Portion of Leases | 1.66 | - | - | 1.33 | 3.23 | Upgrade
|
| Other Current Liabilities | 34.63 | 13.6 | 14.18 | 12.32 | 14.13 | Upgrade
|
| Total Current Liabilities | 86.16 | 68.59 | 61.21 | 42.1 | 45.66 | Upgrade
|
| Long-Term Debt | 45.71 | 7.44 | - | 9.62 | 8.67 | Upgrade
|
| Long-Term Leases | 1.86 | 1.66 | 1.44 | 1.82 | 1.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.13 | 3.89 | 6.54 | 6.97 | 10.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.05 | 0.63 | 0.35 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | 55.5 | 48.88 | 38.48 | 31.38 | 42.38 | Upgrade
|
| Total Liabilities | 191.38 | 130.5 | 108.29 | 92.23 | 109.6 | Upgrade
|
| Common Stock | 812.58 | 573.53 | 455.55 | 449.37 | 423.1 | Upgrade
|
| Retained Earnings | -668.75 | -582.34 | -463.39 | -428.85 | -387.95 | Upgrade
|
| Comprehensive Income & Other | 77.78 | 70.95 | 61.26 | 60.7 | 57.92 | Upgrade
|
| Total Common Equity | 221.62 | 62.14 | 53.42 | 81.23 | 93.07 | Upgrade
|
| Minority Interest | - | - | 18.78 | 17.36 | 10.77 | Upgrade
|
| Shareholders' Equity | 221.62 | 62.14 | 72.2 | 98.59 | 103.84 | Upgrade
|
| Total Liabilities & Equity | 413 | 192.64 | 180.49 | 190.82 | 213.43 | Upgrade
|
| Total Debt | 59.19 | 23.99 | 23.35 | 15.49 | 24.39 | Upgrade
|
| Net Cash (Debt) | 70.6 | -3.99 | -21.28 | -13.52 | -21.49 | Upgrade
|
| Net Cash Per Share | 0.26 | -0.04 | -0.25 | -0.18 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 325.89 | 255.78 | 99.1 | 81.78 | 71.37 | Upgrade
|
| Total Common Shares Outstanding | 320.42 | 237.78 | 87.48 | 81.78 | 66.06 | Upgrade
|
| Working Capital | 67.5 | -27.88 | -38.17 | -16.72 | -22.12 | Upgrade
|
| Book Value Per Share | 0.69 | 0.26 | 0.61 | 0.99 | 1.41 | Upgrade
|
| Tangible Book Value | 221.62 | 62.14 | 53.42 | 81.23 | 93.07 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.26 | 0.61 | 0.99 | 1.41 | Upgrade
|
| Machinery | 152.77 | 133.26 | 128.47 | 120.81 | 110.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.