Americas Gold and Silver Corporation
USA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.78M | 39.10M | 61.68M | 8.75M | 20.00M |
| Total Receivables | 8.86M | 10.60M | 10.43M | 10.29M | 7.13M |
| Inventory | 10.67M | 10.23M | 8.17M | 8.30M | 10.70M |
| Prepaid Expenses | 2.54M | 3.86M | 3.55M | 2.48M | 2.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82M | 1.54M | -- | -- | -- |
| Total Current Assets | 153.66M | 65.33M | 83.83M | 29.83M | 40.71M |
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| Total Current Assets | 153.66M | 65.33M | 83.83M | 29.83M | 40.71M |
| Net Property, Plant & Equipment | 248.82M | 163.38M | 155.84M | 149.89M | 147.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67M | 5.99M | 4.62M | 4.57M | 4.53M |
| Total Assets | 413.00M | 234.70M | 244.29M | 184.29M | 192.64M |
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| Total Accounts Payable | 37.16M | 29.23M | 39.44M | 30.95M | 37.33M |
| Total Accrued Expenses | 2.75M | 3.06M | 3.04M | 2.89M | 2.76M |
| Short-term Debt | -- | 2.55M | 3.00M | 2.50M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.62M | 10.60M | 7.83M | 4.49M | 12.90M |
| Total Finance Division Other Current Liabilities | 34.63M | 26.39M | 20.14M | 16.80M | 13.60M |
| Total Other Current Liabilities | 34.63M | 26.39M | 20.14M | 16.80M | 13.60M |
| Total Current Liabilities | 86.16M | 71.83M | 73.45M | 57.62M | 68.59M |
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| Total Current Liabilities | 86.16M | 71.83M | 73.45M | 57.62M | 68.59M |
| Long-Term Debt | 45.71M | 48.08M | 50.92M | 5.70M | 7.44M |
| Short-term Debt | -- | 2.55M | 3.00M | 2.50M | 2.00M |
| Capital Leases | 1.86M | 1.55M | 1.91M | 898.00K | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.65M | 63.04M | 61.74M | 64.65M | 52.82M |
| Total Liabilities | 191.38M | 184.49M | 188.03M | 128.87M | 130.50M |
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| Common Stock & APIC | 812.58M | 615.90M | 609.12M | 594.05M | 573.53M |
| Retained Earnings | -668.75M | -640.51M | -624.76M | -610.61M | -582.34M |
| Treasury Stock & Other | 77.78M | 74.82M | 71.91M | 71.97M | 70.95M |
| Total Common Equity | 221.62M | 50.22M | 56.27M | 55.42M | 62.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 221.62M | 50.22M | 56.27M | 55.42M | 62.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.62M | 50.22M | 56.27M | 55.42M | 62.14M |
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