Americas Gold and Silver Corporation (USAS)

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USAS
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0.2181 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.061	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	2.061	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
Net Receivables Numbers are in millions	9.437	11.552	4.74	5.102	5.269	9.634	6.631	2.126	4.529	7.004	9.294	8.288	4.105	7.618	3.457	1.841	3.829	1.443	0.335	0.643	0.129	0.03	0.03
Inventory Numbers are in millions	8.657	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
Other Current Assets Numbers are in millions	2.881	3.03	5.894	2.2	2.499	8.172	0.869	3.261	0.737	0.699	0.598	0.548	1.805	7.371	3.23	0	0	0	0	0.042	0.015	0	0
Total Current Assets Numbers are in millions	23.036	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.101	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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	4.351	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
Total Non-Current Assets Numbers are in millions	157.452	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
Total Assets Numbers are in millions	180.488	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.505	25.733	17.345	19.373	21.329	14.345	10.393	8.727	9.358	13.07	2.608	2.201	2.132	0	0	0	4.064	1.199	0.312	0.415	0.246	0.073	0.092
Short Term Debt Numbers are in millions	22.364	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
Tax Payables 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
Deferred Revenue Numbers are in millions	12.512	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
Other Current Liabilities Numbers are in millions	5.986	13.642	17.364	6.326	5.82	0.035	0	0	0	0.589	-0.003	0	0	3.101	1.677	1.4	0	0	0	0	0	0.086	0
Total Current Liabilities Numbers are in millions	61.207	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.9	9.671	22.215	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	22.88	39.233	54.269	22.586	23.547	13.365	1.436	12.827	1.676	1.83	1.775	1.666	1.114	1.048	1.167	0.954	0.886	0.131	0.124	0.075	0.027	0	0.162
Total Non-Current Liabilities Numbers are in millions	47.081	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
Total Liabilities Numbers are in millions	108.288	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	31.092	43.166	0.374	182.445	118.617	17.521	112.433	72.001	35.21	27.345	21.258	2.566	1.843
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	180.488	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

Americas Gold and Silver Corporation

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