AMERICAS GOLD AND SILVER COR (USA.CA) Stock Balance Sheet
TSX:USA - Toronto Stock Exchange - CA03062D1006 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.75M | 20.00M | 2.06M | 2.00M | 2.90M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.29M | 7.13M | 9.49M | 11.60M | 8.20M | |||
| Inventories | 8.30M | 10.70M | 8.66M | 8.80M | 10.00M | |||
| Other Current Assets | 2.48M | 2.88M | 2.83M | 3.00M | 2.40M | |||
| Total Current Assets | 29.83M | 40.71M | 23.04M | 25.40M | 23.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 149.89M | 147.40M | 153.10M | 161.30M | 177.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 4.57M | 4.53M | 4.35M | 4.10M | 12.00M | |||
| Total Non-Current Assets | 154.46M | 151.93M | 157.45M | 165.40M | 189.90M | |||
| TOTAL ASSETS | 184.29M | 192.64M | 180.49M | 190.80M | 213.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.38M | 14.90M | 18.07M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 615.00K | 622.00K | 4.73M | 4.60M | 14.70M | |||
| Accounts Payable | 30.95M | 36.71M | 22.50M | 25.20M | 16.80M | |||
| Other Current Liabilities | 19.68M | 17.18M | 15.90M | 12.30M | 14.10M | |||
| Total Current Liabilities | 57.62M | 69.41M | 61.21M | 42.10M | 45.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.60M | 8.47M | 981.00K | 10.90M | 9.70M | |||
| Deferred Taxes/Income | 0.00 | 48.00K | 629.00K | 300.00K | 500.00K | |||
| Other Non-Current Liabilities | 64.65M | 61.26M | 45.47M | 38.90M | 53.80M | |||
| Total Non-Current Liabilities | 71.25M | 69.78M | 65.86M | 67.50M | 74.70M | |||
| TOTAL LIABILITIES | 128.87M | 139.19M | 127.07M | 109.60M | 120.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -551.53M | -534.51M | -410.45M | -377.90M | -336.90M | |||
| Minority Interest | N/A | 0.00 | 18.78M | 17.40M | 10.80M | |||
| Common Shares | 594.05M | 573.53M | 455.55M | 449.40M | 423.10M | |||
| Other Shareholders' Equity | 12.90M | 14.43M | 8.32M | 9.80M | 6.80M | |||
| Shares Outstanding | 649.09M | 594.45M | 218.69M | 204.50M | 165.10M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.24 | 0.40 | 0.56 | |||
| Total Shareholders' Equity | 55.42M | 53.45M | 53.42M | 81.20M | 93.10M | |||
| TOTAL LIABILITIES AND EQUITY | 184.29M | 192.64M | 180.49M | 190.80M | 213.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.44 | 0.36 | 0.13 | 0.10 | |||
| Current Ratio | 0.52 | 0.59 | 0.38 | 0.60 | 0.51 | |||
| Return On Assets (ROA) | -26.81% | -23.33% | -19.37% | -22.59% | -73.88% | |||
| Return On Equity (ROE) | -89.16% | -84.09% | -65.44% | -53.08% | -169.36% | |||
All data in USD , ROIC based on taxRate of 0.28