Americas Gold and Silver ...

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0.45
0.00 (0.94%)
At close: Jan 15, 2025, 10:05 AM

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 n/a n/a n/a n/a n/a n/a n/a 503.00K 466.00K 1.66M 2.49M 7.49M 13.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 4.14M 4.07M 4.08M 4.01M 681.00K 4.00K 28.00K 11.00K 32.00K n/a n/a n/a 20.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 11.30M n/a n/a 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 n/a n/a n/a
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 n/a n/a 1.00 1.00 41.75K 14.79K n/a n/a
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 n/a n/a n/a n/a -4.01M -681.00K -626.00K -138.00K -492.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 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 n/a n/a n/a n/a 87.00K n/a n/a n/a n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a
Short-Term Debt 22.36M 2.72M 10.95M 9.37M 5.60M 8.58M 4.00M 7.76M 1.00M 2.15M n/a n/a n/a 20.19M n/a 30.86K 77.19K 66.24K n/a n/a n/a n/a n/a
Other Current Liabilities 5.99M 13.64M 17.36M 6.33M 5.82M 35.00K n/a n/a n/a 589.00K -2.74K 381.00 n/a 3.10M 1.68M 1.40M n/a 1.00 n/a n/a n/a 86.07K n/a
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 n/a 10.90M 9.67M 22.21M 9.94M 5.50M 11.00M n/a 6.14M 5.59M n/a n/a n/a n/a 18.17M 15.10M 6.71K 84.94K n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a 20.19M 18.17M 15.14M 83.89K 151.18K n/a n/a n/a n/a n/a
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 n/a n/a 98.68M n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a

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