Americas Gold and Silver Corporation
USA.TO
TSX
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00M | 7.22M | 3.90M | 3.90M | 2.06M |
| Total Receivables | 7.13M | 7.45M | 8.17M | 8.17M | 9.49M |
| Inventory | 10.70M | 8.82M | 8.39M | 8.39M | 8.66M |
| Prepaid Expenses | 2.88M | 3.30M | 2.41M | 2.41M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.71M | 26.79M | 22.87M | 22.87M | 23.04M |
|
|
|||||
| Total Current Assets | 40.71M | 26.79M | 22.87M | 22.87M | 23.04M |
| Net Property, Plant & Equipment | 147.40M | 148.09M | 152.48M | 152.48M | 153.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53M | 4.48M | 4.40M | 4.40M | 4.35M |
| Total Assets | 192.64M | 179.37M | 179.76M | 179.76M | 180.49M |
|
|
|||||
| Total Accounts Payable | 36.71M | 24.43M | 26.55M | 26.55M | 22.96M |
| Total Accrued Expenses | 2.76M | 4.05M | 2.19M | 2.19M | 2.16M |
| Short-term Debt | 2.00M | 1.50M | 2.50M | 2.50M | 2.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.52M | 17.12M | 4.85M | 4.85M | 19.66M |
| Total Finance Division Other Current Liabilities | 14.42M | 16.17M | 15.83M | 15.83M | 14.18M |
| Total Other Current Liabilities | 14.42M | 16.17M | 15.83M | 15.83M | 14.18M |
| Total Current Liabilities | 69.41M | 63.26M | 51.92M | 51.92M | 61.21M |
|
|
|||||
| Total Current Liabilities | 69.41M | 63.26M | 51.92M | 51.92M | 61.21M |
| Long-Term Debt | 7.44M | 9.40M | 13.78M | 13.78M | -- |
| Short-term Debt | 2.00M | 1.50M | 2.50M | 2.50M | 2.25M |
| Capital Leases | 1.03M | 1.02M | 1.22M | 1.22M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.31M | 52.63M | 46.75M | 46.75M | 45.65M |
| Total Liabilities | 139.19M | 126.31M | 113.67M | 113.67M | 108.29M |
|
|
|||||
| Common Stock & APIC | 573.53M | 464.81M | 459.54M | 459.54M | 455.55M |
| Retained Earnings | -591.03M | -495.71M | -476.79M | -476.79M | -463.39M |
| Treasury Stock & Other | 70.95M | 65.42M | 64.83M | 64.83M | 61.26M |
| Total Common Equity | 53.45M | 34.52M | 47.58M | 47.58M | 53.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.45M | 34.52M | 47.58M | 47.58M | 53.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 18.54M | 18.51M | 18.51M | 18.78M |
| Total Equity | 53.45M | 53.06M | 66.09M | 66.09M | 72.20M |
|
|
|||||