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AMERICAS GOLD AND SILVER COR (USAS) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:USAS - CA03062D8035 - Common Stock

4.425 USD
-0.07 (-1.45%)
Last: 12/4/2025, 2:17:28 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
USAS Cash ChartUSAS Cash over time chart
39.10M20.00M2.06M2.00M2.90M
Cash Equivalents
USAS Cash Equivalents ChartUSAS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
USAS Marketable Securities ChartUSAS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
USAS Receivables ChartUSAS Receivables over time chart
10.60M7.13M9.49M11.60M8.20M
Inventories
USAS Inventories ChartUSAS Inventories over time chart
10.22M10.70M8.66M8.80M10.00M
Other Current Assets
USAS Other Current Assets ChartUSAS Other Current Assets over time chart
5.40M2.88M2.83M3.00M2.40M
Total Current Assets
USAS Total Current Assets ChartUSAS Total Current Assets over time chart
65.33M40.71M23.04M25.40M23.50M
 
Non-Current Assets
PPE Net
USAS PPE Net ChartUSAS PPE Net over time chart
163.38M147.40M153.10M161.30M177.90M
Investments And Advances
USAS Investments And Advances ChartUSAS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
USAS Other Non-Current Assets ChartUSAS Other Non-Current Assets over time chart
5.99M4.53M4.35M4.10M12.00M
Total Non-Current Assets
USAS Total Non-Current Assets ChartUSAS Total Non-Current Assets over time chart
169.38M151.93M157.45M165.40M189.90M
 
TOTAL ASSETS
USAS TOTAL ASSETS ChartUSAS TOTAL ASSETS over time chart
234.70M192.64M180.49M190.80M213.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
USAS Short Term Debt ChartUSAS Short Term Debt over time chart
9.53M14.90M18.07M0.000.00
Current Portion Of LT Debt.
USAS Current Portion Of LT Debt. ChartUSAS Current Portion Of LT Debt. over time chart
3.62M622.00K4.73M4.60M14.70M
Accounts Payable
USAS Accounts Payable ChartUSAS Accounts Payable over time chart
29.23M36.71M22.50M25.20M16.80M
Other Current Liabilities
USAS Other Current Liabilities ChartUSAS Other Current Liabilities over time chart
29.45M17.18M15.90M12.30M14.10M
Total Current Liabilities
USAS Total Current Liabilities ChartUSAS Total Current Liabilities over time chart
71.83M69.41M61.21M42.10M45.70M
 
Non-Current Liabilities
Long Term Debt
USAS Long Term Debt ChartUSAS Long Term Debt over time chart
49.63M8.47M981.00K10.90M9.70M
Deferred Taxes/Income
USAS Deferred Taxes/Income ChartUSAS Deferred Taxes/Income over time chart
33.00K48.00K629.00K300.00K500.00K
Other Non-Current Liabilities
USAS Other Non-Current Liabilities ChartUSAS Other Non-Current Liabilities over time chart
63.00M61.26M45.47M38.90M53.80M
Total Non-Current Liabilities
USAS Total Non-Current Liabilities ChartUSAS Total Non-Current Liabilities over time chart
112.66M69.78M65.86M67.50M74.70M
 
TOTAL LIABILITIES
USAS TOTAL LIABILITIES ChartUSAS TOTAL LIABILITIES over time chart
184.49M139.19M127.07M109.60M120.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USAS Retained Earnings ChartUSAS Retained Earnings over time chart
-578.13M-534.51M-410.45M-377.90M-336.90M
Minority Interest
USAS Minority Interest ChartUSAS Minority Interest over time chart
N/A0.0018.78M17.40M10.80M
Common Shares
USAS Common Shares ChartUSAS Common Shares over time chart
615.90M573.53M455.55M449.40M423.10M
Other Shareholders' Equity
USAS Other Shareholders' Equity ChartUSAS Other Shareholders' Equity over time chart
12.44M14.43M8.32M9.80M6.80M
Shares Outstanding
USAS Shares Outstanding ChartUSAS Shares Outstanding over time chart
273.50M237.78M87.48M81.78M66.06M
Tangible Book Value per Share
USAS Tangible Book Value per Share ChartUSAS Tangible Book Value per Share over time chart
0.180.220.610.400.56
Total Shareholders' Equity
USAS Total Shareholders' Equity ChartUSAS Total Shareholders' Equity over time chart
50.22M53.45M53.42M81.20M93.10M
 
TOTAL LIABILITIES AND EQUITY
USAS TOTAL LIABILITIES AND EQUITY ChartUSAS TOTAL LIABILITIES AND EQUITY over time chart
234.70M192.64M180.49M190.80M213.40M
 
Statistics
Debt/Equity
USAS Debt/Equity ChartUSAS Debt/Equity over time chart
1.180.440.360.130.10
Current Ratio
USAS Current Ratio ChartUSAS Current Ratio over time chart
0.910.590.380.600.51
Return On Assets (ROA)
USAS Return On Assets (ROA) ChartUSAS Return On Assets (ROA) over time chart
-26.12%-23.33%-19.37%-22.59%-73.88%
Return On Equity (ROE)
USAS Return On Equity (ROE) ChartUSAS Return On Equity (ROE) over time chart
-122.08%-84.09%-65.44%-53.08%-169.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

USAS Balance Sheet Over Time ChartUSAS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USAS Balance Sheet - Short Vs Long Term ChartUSAS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M