Americas Gold and Silver ...
(USAS)
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At close: undefined
0.40
0.05%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 2.06M | 1.96M | 2.90M | 4.71M | 20.00M | 3.46M | 9.32M | 24.05M | 1.32M | 15.22M | 15.42M | 23.72M | 27.04M | 12.58M | 6.44M | 3.66M | 17.74M | 24.51M | 2.13M | 10.45M | 2.96K | 10.93K | 104.28K |
| Short-Term Investments | - | - | - | - | - | - | - | 503.00K | 466.00K | 1.66M | 2.49M | 7.49M | 13.99M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 4.14M | 4.07M | 4.08M | 4.01M | 681.00K | 4.00K | 28.00K | 11.00K | 32.00K | - | - | - | 20.17M | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 4.35M | 1.88K | 7.91M | 1.34M | 5.35M | 681.00K | 331.00K | 151.00K | 151.00K | 368.00K | 1.00 | 1.00 | - | - | - | 11.30M | - | - | 17.56M | 9.05M | 1.14M | 920.73K | 626.48K |
| Receivables | 9.44M | 11.55M | 4.74M | 5.10M | 5.27M | 9.63M | 6.63M | 2.13M | 4.53M | 7.00M | 9.29M | 8.29M | 4.10M | 7.62M | 3.46M | 1.84M | 3.83M | 1.44M | 335.21K | 643.15K | 129.15K | 29.68K | 29.68K |
| Inventory | 8.66M | 8.84M | 10.01M | 8.07M | 7.16M | 8.14M | 9.37M | 6.62M | 8.79M | 12.35M | 8.46M | 7.05M | 4.91M | 3.12M | 3.19M | 2.93M | 4.00M | 963.66K | 473.34K | 1.00 | - | - | - |
| Other Current Assets | 2.88M | 3.03M | 5.89M | 2.20M | 2.50M | 8.17M | 869.00K | 3.26M | 737.00K | 699.00K | 598.00K | 548.00K | 1.81M | 7.37M | 3.23M | - | - | 1.00 | 1.00 | 41.75K | 14.79K | - | - |
| Total Current Assets | 23.04M | 25.38M | 23.54M | 20.08M | 34.92M | 29.41M | 26.19M | 36.56M | 15.84M | 36.94M | 36.25M | 47.10M | 50.05M | 30.70M | 16.31M | 8.46M | 25.56M | 26.92M | 2.94M | 11.12M | 17.26K | 40.62K | 111.83K |
| Property-Plant & Equipment | 153.10M | 161.30M | 177.91M | 259.32M | 190.39M | 96.44M | 100.30M | 80.55M | 80.88M | 81.25M | 92.35M | 90.38M | 76.96M | 81.30M | 19.64M | 6.85M | 68.53M | 33.52M | 4.27M | 3.26M | 388.41K | 324.81K | 259.95K |
| Goodwill & Intangibles | - | - | - | - | -4.01M | -681.00K | -626.00K | -138.00K | -492.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 157.45M | 165.44M | 189.89M | 264.74M | 196.08M | 97.75M | 100.64M | 80.73M | 81.04M | 81.65M | 103.43M | 101.22M | 91.63M | 101.48M | 26.33M | 18.16M | 68.53M | 33.52M | 21.83M | 12.31M | 1.53M | 1.25M | 886.43K |
| Total Assets | 180.49M | 190.82M | 213.43M | 284.82M | 231.00M | 127.16M | 126.83M | 117.29M | 96.88M | 118.59M | 139.68M | 148.32M | 141.67M | 132.18M | 42.64M | 26.61M | 94.10M | 60.45M | 24.77M | 23.43M | 1.54M | 1.29M | 998.26K |
| Account Payables | 22.50M | 25.73M | 17.34M | 19.37M | 21.33M | 14.35M | 10.39M | 8.73M | 9.36M | 13.07M | 2.61M | 2.20M | 2.13M | - | - | - | 4.06M | 1.20M | 312.49K | 415.30K | 246.15K | 73.08K | 91.79K |
| Deferred Revenue | 12.51M | 11.32M | 11.97M | 3.97M | 2.03M | - | - | - | - | 87.00K | - | - | - | - | - | - | - | 1.00 | - | - | - | - | - |
| Short-Term Debt | 22.36M | 2.72M | 10.95M | 9.37M | 5.60M | 8.58M | 4.00M | 7.76M | 1.00M | 2.15M | - | - | - | 20.19M | - | 30.86K | 77.19K | 66.24K | - | - | - | - | - |
| Other Current Liabilities | 5.99M | 13.64M | 17.36M | 6.33M | 5.82M | 35.00K | - | - | - | 589.00K | -2.74K | 381.00 | - | 3.10M | 1.68M | 1.40M | - | 1.00 | - | - | - | 86.07K | - |
| Total Current Liabilities | 61.21M | 42.10M | 45.66M | 39.04M | 34.78M | 22.96M | 14.39M | 16.48M | 10.36M | 15.81M | 2.61M | 2.20M | 2.13M | 23.29M | 1.68M | 1.43M | 4.14M | 1.26M | 312.49K | 415.30K | 159.15K | 91.79K | 161.71K |
| Long-Term Debt | - | 10.90M | 9.67M | 22.21M | 9.94M | 5.50M | 11.00M | - | 6.14M | 5.59M | - | - | - | - | 18.17M | 15.10M | 6.71K | 84.94K | - | - | - | - | - |
| Other Long-Term Liabilities | 22.88M | 39.23M | 54.27M | 22.59M | 23.55M | 13.37M | 1.44M | 12.83M | 1.68M | 1.83M | 1.78M | 1.67M | 1.11M | 1.05M | 1.17M | 953.92K | 885.85K | 131.48K | 123.53K | 75.40K | 27.44K | - | 161.71K |
| Total Long-Term Liabilities | 47.08M | 50.13M | 63.94M | 64.61M | 57.21M | 20.00M | 24.38M | 13.66M | 21.68M | 17.43M | 1.78M | 1.67M | 1.11M | 2.11M | 19.33M | 16.06M | 889.54K | 216.42K | 530.80K | 245.93K | 73.08K | 219.45K | 161.71K |
| Total Liabilities | 108.29M | 92.23M | 109.60M | 103.65M | 91.99M | 42.96M | 38.77M | 30.15M | 32.03M | 33.25M | 4.38M | 3.87M | 3.25M | 25.40M | 21.01M | 17.49M | 5.03M | 1.48M | 843.29K | 661.23K | 159.15K | 311.24K | 161.71K |
| Total Debt | 21.91M | 12.34M | 19.61M | 27.88M | 15.54M | 14.08M | 15.00M | 7.76M | 7.14M | 7.75M | - | - | - | 20.19M | 18.17M | 15.14M | 83.89K | 151.18K | - | - | - | - | - |
| Common Stock | 453.22M | 449.37M | 423.10M | 350.71M | 284.67M | 212.94M | 207.01M | 202.19M | 181.13M | 179.90M | 160.03M | 171.19M | - | - | 98.68M | - | - | - | - | - | - | - | - |
| Retained Earnings | -461.02M | -428.85M | -387.95M | -230.25M | -203.14M | -170.13M | -160.00M | -156.14M | -152.54M | -129.30M | -54.21M | -48.78M | -54.48M | -65.98M | -94.15M | -92.13M | -21.63M | -12.12M | -10.78M | -7.71M | -1.18M | -868.43K | -559.36K |
| Comprehensive Income | 60.95M | 60.70M | 57.92M | 49.22M | 44.76M | 41.38M | 41.04M | 41.09M | 36.24M | 34.73M | 29.46M | 22.03M | 27.05M | -6.86M | -3.65M | 3.00M | -1.50M | -800.00K | -500.00K | 3.38M | 25.73K | - | 126.90K |
| Shareholders Equity | 53.14M | 81.23M | 93.07M | 169.67M | 126.29M | 84.20M | 88.06M | 87.14M | 64.83M | 85.33M | 135.29M | 144.44M | 138.42M | 106.77M | 20.82M | 9.04M | 88.93M | 58.96M | 23.93M | 22.76M | 1.38M | 974.91K | 836.55K |
| Total Investments | 4.33M | 4.14M | 4.07M | 4.08M | 4.01M | 681.00K | 4.00K | 531.00K | 477.00K | 1.69M | 2.49M | 7.49M | 13.99M | 20.17M | - | - | - | - | - | - | - | - | - |