Americas Gold and Silver Corporation (USAS)

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USAS
Financiële Gegevens

0.2181 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.05	1.964	2.9	4.705	19.998	3.464	9.325	24.055	1.319	15.224	15.42	23.718	27.043	12.578	6.437	3.655	17.735	24.515	2.131	10.455	0.003	0.011	0.104
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.503	0.466	1.655	2.493	7.492	13.991	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.05	1.964	2.9	4.705	19.998	3.464	9.325	24.558	1.785	16.879	17.913	31.209	41.034	12.578	6.437	3.655	17.735	24.515	2.131	10.455	0.003	0.011	0.104
Nettovorderingen Numbers are in millions	9.437	11.552	8.208	5.102	5.269	9.634	6.631	4.002	4.529	7.004	9.202	8.289	4.105	7.618	3.457	1.867	3.829	1.443	0.335	0.643	0.014	0.03	0.008
Voorraad Numbers are in millions	8.613	8.835	10.009	8.069	7.159	8.136	9.366	6.618	8.79	12.353	8.456	7.05	4.906	3.117	3.185	2.934	4.001	0.964	0.473	0	0	0	0
Overige vlottende activa Numbers are in millions	2.818	3.03	2.426	2.2	2.499	8.172	0.869	1.385	0.737	0.699	0.679	0.548	0	7.391	3.23	-0	0	0	0	0.021	0	0	0
Totaal vlottende activa Numbers are in millions	22.918	25.381	23.543	20.076	34.925	29.406	26.191	36.563	15.841	36.935	36.25	47.096	50.045	30.704	16.309	8.457	25.565	26.922	2.939	11.119	0.017	0.041	0.112
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	152.318	161.299	177.913	259.319	190.389	96.442	100.301	80.548	80.875	81.253	92.351	90.382	76.962	81.305	19.64	6.855	68.531	33.523	4.267	3.256	0.388	0.325	0.26
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	-4.007	-0.681	-0.626	-0.138	-0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.329	4.137	4.072	4.082	4.007	0.681	0.004	0.028	0.011	0.032	0	0	0	20.172	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0.343	0.626	0.626	0.138	0.492	0	11.077	10.839	14.665	0	6.693	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.002	7.906	1.339	5.346	0.681	0.331	0.151	0.151	0.368	0	0	0	0	0	11.303	0	0	17.562	9.051	1.137	0.921	0.626
Totaal niet-vlottende activa Numbers are in millions	156.646	165.438	189.891	264.74	196.078	97.749	100.636	80.727	81.037	81.653	103.428	101.221	91.627	101.477	26.333	18.158	68.531	33.523	21.829	12.307	1.526	1.246	0.886
Totaal activa Numbers are in millions	179.565	190.819	213.434	284.816	231.003	127.155	126.827	117.29	96.878	118.588	139.678	148.318	141.672	132.181	42.642	26.615	94.095	60.445	24.769	23.425	1.543	1.286	0.998
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.39	27.06	20.576	21.131	22.709	14.345	10.393	8.727	9.358	13.07	2.605	2.201	0	0	0	0	4.064	1.199	0.312	0.415	0.073	0.092	0.162
Kortlopende schulden Numbers are in millions	22.683	2.722	10.95	9.373	5.602	8.582	4	7.758	1	2.155	0	0	0	20.188	0	0.031	0.077	0.066	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	12.448	11.324	11.971	3.972	2.029	0	0	0	0	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.373	0.991	2.162	4.568	4.44	0.035	0	-0	0	0.502	0	0	2.132	3.101	1.677	1.4	0	-0	0	0	0.086	0	0
Totaal kortlopende verplichtingen Numbers are in millions	60.894	42.097	45.659	39.044	34.78	22.962	14.393	16.485	10.358	15.814	2.605	2.201	2.132	23.289	1.677	1.431	4.142	1.265	0.312	0.415	0.159	0.092	0.162
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.981	9.621	8.665	18.505	9.935	5.5	11	0	6.141	5.592	0	0	0	0	18.167	15.105	0.007	0.085	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	24.201	19.665	28.934	19.35	22.978	16.295	12.566	0	13.858	10.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.626	0.348	0.488	0.459	0.75	1.132	0.246	0.834	0.624	1.271	0	0	0	1.066	0	0	0	0	0.407	0.171	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21.033	20.499	25.853	26.296	23.547	-2.93	0.564	12.827	1.052	0.559	1.775	1.666	1.114	1.048	1.167	0.954	0.883	0.131	0.124	0.075	0.073	0.219	0.162
Totaal niet-vlottende verplichtingen Numbers are in millions	46.84	50.133	63.94	64.61	57.21	19.997	24.376	13.661	21.675	17.435	1.775	1.666	1.114	2.115	19.333	16.059	0.89	0.216	0.531	0.246	0.073	0.219	0.162
Totaal passiva Numbers are in millions	107.734	92.23	109.599	103.654	91.99	42.959	38.769	30.146	32.033	33.249	4.38	3.867	3.246	25.404	21.011	17.489	5.031	1.481	0.843	0.661	0.159	0.311	0.162
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	453.217	449.374	423.098	350.707	284.673	212.943	207.012	202.191	181.133	179.897	160.034	171.189	0	0	98.675	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-461.02	-428.849	-387.949	-230.253	-203.138	-170.125	-159.998	-156.138	-152.538	-129.299	-54.205	-48.781	-54.475	-65.977	-94.155	-92.127	-21.629	-12.121	-10.784	-7.715	-1.182	-0.868	-0.559
Overige gereserveerde algehele resultaten Numbers are in millions	60.948	60.702	57.921	49.22	44.756	41.378	41.044	41.091	36.24	34.731	29.46	22.033	27.046	-6.862	-3.646	3	-1.5	-0.8	-0.5	3.384	0.026	0	0.127
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0.161	0	0	0	0	0	0	-0	165.845	179.606	19.942	98.169	112.058	71.885	35.21	27.095	2.54	1.843	1.269
Totaal eigen vermogen van aandeelhouders Numbers are in millions	53.145	81.227	93.07	169.674	126.291	84.196	88.058	87.144	64.835	85.329	135.288	144.441	138.416	106.768	20.816	9.042	88.929	58.964	23.926	22.764	1.384	0.975	0.837
Totaal eigen vermogen Numbers are in millions	71.831	98.589	103.835	181.162	139.013	84.196	88.058	87.144	64.845	85.339	135.298	144.451	138.426	106.778	21.632	9.125	89.064	58.964	23.926	22.764	1.384	0.975	0.837
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	179.565	190.819	213.434	284.816	231.003	127.155	126.827	117.29	96.878	118.588	139.678	148.318	141.672	132.181	42.642	26.615	94.095	60.445	24.769	23.425	1.543	1.286	0.998

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