Americas Gold and Silver ... (USAS)
AMEX: USAS
· Real-Time Price · USD
0.97
0.01 (1.04%)
At close: Aug 15, 2025, 12:35 PM
Americas Gold and Silver Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.75M | 20M | 7.21M | 3.64M | 3.9M | 2.06M | 890K | 1.63M | 3.39M | 1.96M | 2.41M | 8.82M | 7.14M | 2.9M | 2.54M | 1.12M | 4.08M |
Short-Term Investments | 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 | n/a | n/a | n/a |
Long-Term Investments | n/a | 4.52M | 4.48M | 4.44M | n/a | n/a | 4.27M | 4.24M | n/a | 4.14M | 4.07M | 4.09M | 4.07M | 4.07M | 4.07M | 4.08M | 4.08M |
Other Long-Term Assets | 4.57M | 4.53M | 4.48M | 652.00 | 4.4M | 4.35M | 20.58K | 4.25M | 4.19M | 1.88K | 4.52M | 4.17M | 8.31M | 7.91M | 1.34M | 1.34M | 1.34M |
Receivables | 10.29M | 7.13M | 7.45M | 11.66M | 4.56M | 9.49M | 4.91M | 13.02M | 9.66M | 11.55M | 4.42M | 4.67M | 11.41M | 8.21M | 5.02M | 5.83M | 5.46M |
Inventory | 8.3M | 10.7M | 8.82M | 7.89M | 8.38M | 8.61M | 9.25M | 8.88M | 9.73M | 8.84M | 8.69M | 11.9M | 8.25M | 10.01M | 17.98M | 19.85M | 16.53M |
Other Current Assets | n/a | n/a | n/a | 534.00 | 3.61M | 3.61M | 23.51K | n/a | -6.44K | 5.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 29.83M | 40.71M | 26.79M | 26.39M | 22.87M | 23.04M | 18.64M | 26.77M | 25.3M | 25.38M | 19.31M | 29.09M | 28.97M | 23.54M | 28.31M | 29.37M | 27.68M |
Property-Plant & Equipment | 149.89M | 147.31M | 147.86M | 149.49M | 152.48M | 153.1M | 160.37M | 162.15M | 162.5M | 161.3M | 158.6M | 172.05M | 174.45M | 177.91M | 171.8M | 172.93M | 173.9M |
Goodwill & Intangibles | 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 | n/a | n/a | n/a |
Total Long-Term Assets | 154.46M | 151.93M | 152.58M | 153.94M | 156.88M | 157.45M | 164.66M | 166.4M | 166.69M | 165.44M | 167.18M | 180.31M | 186.83M | 189.89M | 177.22M | 178.35M | 179.32M |
Total Assets | 184.29M | 192.64M | 179.37M | 180.32M | 179.75M | 180.49M | 183.3M | 193.16M | 191.99M | 190.82M | 186.49M | 209.4M | 215.81M | 213.43M | 205.53M | 207.72M | 207M |
Account Payables | 31.56M | 37.33M | 24.39M | 21.4M | 24.34M | 20.23M | 20.93M | 22.65M | 27.71M | 27.06M | 20.37M | 18.75M | 11.47M | 20.58M | 18.12M | 17.19M | 15.1M |
Deferred Revenue | 16.28M | 13.71M | 14.91M | 13.78M | 13.56M | 12.51M | 13.53M | 11.66M | 12.24M | 11.32M | 9.96M | 10.79M | 11.57M | 11.95M | 4.2M | 4.47M | 4.05M |
Short-Term Debt | 2.5M | 12.85M | 17.44M | 20.71M | 6.78M | 22.68M | 2.97M | 3.85M | 3.72M | 2.72M | 3.97M | 3.97M | 5.22M | 10.95M | 11.61M | 13.04M | 6M |
Other Current Liabilities | 4.39M | 2.76M | 5.3M | 5.5M | 5.06M | 1.03M | 3.5M | 4.5M | 1.37M | 996.13K | 1.67M | 4.55M | 5.28M | 2.18M | 4.24M | 4.32M | 2.73M |
Total Current Liabilities | 57.62M | 69.41M | 63.26M | 65.23M | 51.92M | 60.89M | 43.9M | 44.91M | 45.04M | 42.1M | 35.97M | 38.06M | 33.54M | 45.66M | 38.18M | 39.03M | 27.88M |
Long-Term Debt | 5.7M | 7.44M | 9.39M | n/a | 13.78M | n/a | 15.05M | 15.98M | 11.1M | 9.62M | 7.9M | 8.64M | 8.71M | 8.66M | 5.77M | 5.95M | 7.98M |
Other Long-Term Liabilities | 17.99M | 34.08M | 18.1M | 17.5M | 46.21M | 22.76M | 19.86M | 21.78M | 22.03M | 20.86M | 36.86M | 43.49M | 51.44M | 26.38M | 36.86M | 18.07M | 16.05M |
Total Long-Term Liabilities | 71.25M | 69.78M | 63.05M | 47.8M | 61.74M | 47.08M | 56.17M | 59.82M | 55.02M | 50.13M | 45.03M | 52.13M | 60.16M | 63.94M | 42.63M | 44.26M | 45.92M |
Total Liabilities | 128.87M | 139.19M | 126.31M | 113.03M | 113.67M | 108.29M | 100.06M | 104.73M | 100.06M | 92.23M | 81.01M | 90.19M | 93.69M | 109.6M | 80.81M | 83.29M | 73.81M |
Total Debt | 8.2M | 20.29M | 26.84M | 20.14M | 20.55M | 23.66M | 18.02M | 19.82M | 14.82M | 12.34M | 11.87M | 12.61M | 13.94M | 19.61M | 17.38M | 19M | 13.99M |
Common Stock | 594.05M | 573.53M | 464.81M | 462.05M | 459.54M | 453.22M | 455.12M | 453.3M | 451.69M | 449.37M | 442.89M | 439.27M | 436.69M | 423.1M | 413.25M | 395.53M | 388.96M |
Retained Earnings | -610.61M | -591.03M | -495.71M | -481.22M | -476.79M | -461.02M | -452.53M | -444.22M | -438.84M | -428.85M | -415.72M | -393.88M | -387.56M | -387.95M | -354.67M | -336.56M | -318.67M |
Comprehensive Income | 71.97M | 70.95M | 65.42M | 65.52M | 64.83M | 60.95M | 62.03M | 60.67M | 61.36M | 60.7M | 63.27M | 59.78M | 58.93M | 57.92M | 55.17M | 54M | 50.28M |
Shareholders Equity | 55.42M | 53.45M | 34.52M | 46.36M | 47.58M | 53.14M | 64.62M | 69.75M | 74.21M | 81.23M | 90.45M | 105.17M | 108.06M | 93.07M | 113.74M | 112.97M | 120.57M |
Total Investments | n/a | n/a | n/a | 4.44M | 4.4M | 4.33M | 4.27M | 4.24M | 4.19M | 4.14M | 4.07M | 4.09M | 4.07M | 4.07M | 4.07M | 4.08M | 4.08M |