Americas Gold and Silver ...

AMEX: USAS · Real-Time Price · USD
0.96
0.00 (0.00%)
At close: Aug 15, 2025, 10:20 AM

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
n/a n/a 4.14M 4.07M
Other Long-Term Assets
4.53M 4.35M 1.88K 7.91M
Receivables
7.13M 9.49M 5.62M 4.74M
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 22.5M 25.73M 17.34M
Deferred Revenue
13.71M 12.51M 11.32M 11.97M
Short-Term Debt
12.85M 21.91M 2.72M 10.95M
Other Current Liabilities
2.76M 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
20.29M 21.91M 12.34M 19.61M
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
n/a 4.33M 4.14M 4.07M