Americas Gold and Silver Corporation (TSX:USA)

Americas Gold and Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.68	20	2.06	1.96	2.9	4.71
Cash & Short-Term Investments	61.68	20	2.06	1.96	2.9	4.71
Cash Growth	-	870.50%	4.94%	-32.28%	-38.36%	-76.47%
Accounts Receivable	6.37	3.57	5.88	5.62	4.74	2.76
Other Receivables	4.05	3.56	3.61	5.93	3.47	2.34
Receivables	10.43	7.13	9.49	11.55	8.21	5.1
Inventory	8.17	10.7	8.66	8.84	10.01	8.07
Prepaid Expenses	3.55	2.88	2.83	3.03	2.43	2.2
Total Current Assets	83.83	40.71	23.04	25.38	23.54	20.08
Property, Plant & Equipment	155.84	147.4	153.1	161.3	177.91	259.32
Other Long-Term Assets	4.62	4.53	4.35	4.14	11.98	5.42
Total Assets	244.29	192.64	180.49	190.82	213.43	284.82
Accounts Payable	39.44	36.71	22.96	25.73	17.35	19.37
Accrued Expenses	3.04	2.76	2.16	-	-	-
Short-Term Debt	3	2	2.25	-	-	5.56
Current Portion of Long-Term Debt	6.3	12.9	19.66	2.72	10.95	3.81
Current Portion of Leases	1.53	0.62	-	1.33	3.23	1.76
Current Unearned Revenue	-	-	-	-	-	3.97
Other Current Liabilities	20.14	14.42	14.18	12.32	14.13	4.57
Total Current Liabilities	73.45	69.41	61.21	42.1	45.66	39.04
Long-Term Debt	50.92	7.44	-	9.62	8.67	18.51
Long-Term Leases	1.91	1.03	1.44	1.82	1.54	4.62
Long-Term Unearned Revenue	-	-	-	-	-	19.35
Long-Term Deferred Tax Liabilities	0.05	0.05	0.63	0.35	0.49	0.46
Other Long-Term Liabilities	58.25	57.37	38.48	31.38	42.38	8.28
Total Liabilities	188.03	139.19	108.29	92.23	109.6	103.65
Common Stock	609.12	573.53	455.55	449.37	423.1	350.71
Retained Earnings	-624.76	-591.03	-463.39	-428.85	-387.95	-230.25
Comprehensive Income & Other	71.91	70.95	61.26	60.7	57.92	49.22
Total Common Equity	56.27	53.45	53.42	81.23	93.07	169.67
Minority Interest	-	-	18.78	17.36	10.77	11.49
Shareholders' Equity	56.27	53.45	72.2	98.59	103.84	181.16
Total Liabilities & Equity	244.29	192.64	180.49	190.82	213.43	284.82
Total Debt	63.67	23.99	23.35	15.49	24.39	34.26
Net Cash (Debt)	-1.98	-3.99	-21.28	-13.52	-21.49	-29.55
Net Cash Per Share	-0.00	-0.02	-0.10	-0.07	-0.15	-0.28
Filing Date Shares Outstanding	679.06	639.45	247.75	204.46	178.42	133.04
Total Common Shares Outstanding	673.12	594.45	218.69	204.46	165.15	117.98
Working Capital	10.38	-28.7	-38.17	-16.72	-22.12	-18.97
Book Value Per Share	0.08	0.09	0.24	0.40	0.56	1.44
Tangible Book Value	56.27	53.45	53.42	81.23	93.07	169.67
Tangible Book Value Per Share	0.08	0.09	0.24	0.40	0.56	1.44
Machinery	139.01	133.26	128.47	120.81	110.51	105.27

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.