Americas Gold and Silver Corporation (USAS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Americas Gold and Silver ...

AMEX: USAS · Real-Time Price · USD
3.98
0.11 (2.84%)
At close: Oct 03, 2025, 3:59 PM
3.97
-0.13%
After-hours: Oct 03, 2025, 07:58 PM EDT

Americas Gold and Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20M 2.06M 1.96M 2.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
4.52M n/a 4.14M 4.07M
Other Long-Term Assets
90.37K 4.35M 1.88K 7.91M
Receivables
7.13M 9.49M 11.55M 8.21M
Inventory
10.7M 8.66M 8.84M 10.01M
Other Current Assets
n/a 48.53K n/a 3.47M
Total Current Assets
40.71M 23.04M 25.38M 23.54M
Property-Plant & Equipment
147.31M 153.1M 161.3M 177.91M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
151.93M 157.45M 165.44M 189.89M
Total Assets
192.64M 180.49M 190.82M 213.43M
Account Payables
37.33M 22.96M 25.73M 17.34M
Deferred Revenue
13.71M 12.51M 11.32M 11.97M
Short-Term Debt
14.9M 21.91M 2.72M 10.95M
Other Current Liabilities
87K 1.67M 991K 17.36M
Total Current Liabilities
69.41M 61.21M 42.1M 45.66M
Long-Term Debt
7.44M n/a 9.62M 8.66M
Other Long-Term Liabilities
34.08M 21.04M 19.21M 54.27M
Total Long-Term Liabilities
69.78M 47.08M 50.13M 63.94M
Total Liabilities
139.19M 108.29M 92.23M 109.6M
Total Debt
23.99M 21.91M 12.34M 19.61M
Book Value
53.45M 72.2M 98.59M 103.83M
Book Value Per Share
0.20 0.34 0.53 0.73
Common Stock
573.53M 453.22M 449.37M 423.1M
Retained Earnings
-590.68M -461.02M -428.85M -387.95M
Comprehensive Income
70.95M 60.95M 60.7M 57.92M
Shareholders Equity
53.45M 53.14M 81.23M 93.07M
Total Investments
4.52M 4.33M 4.14M 4.07M