Americas Gold and Silver Corporation
USA.TO
TSX
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.22M | 3.90M | 2.06M | 2.06M | 890.00K |
| Total Receivables | 7.45M | 8.17M | 9.49M | 9.49M | 4.91M |
| Inventory | 8.82M | 8.39M | 8.66M | 8.66M | 9.25M |
| Prepaid Expenses | 3.30M | 2.41M | 2.83M | 2.83M | 3.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.79M | 22.87M | 23.04M | 23.04M | 18.64M |
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| Total Current Assets | 26.79M | 22.87M | 23.04M | 23.04M | 18.64M |
| Net Property, Plant & Equipment | 148.09M | 152.48M | 153.10M | 153.10M | 160.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48M | 4.40M | 4.35M | 4.35M | 4.29M |
| Total Assets | 179.37M | 179.76M | 180.49M | 180.49M | 183.30M |
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| Total Accounts Payable | 24.43M | 26.55M | 22.51M | 22.51M | 23.41M |
| Total Accrued Expenses | 4.05M | 2.19M | 2.16M | 2.16M | 2.48M |
| Short-term Debt | 1.50M | 2.50M | 2.25M | 2.25M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.12M | 4.85M | 20.11M | 20.11M | 3.46M |
| Total Finance Division Other Current Liabilities | 16.17M | 15.83M | 14.18M | 14.18M | 14.56M |
| Total Other Current Liabilities | 16.17M | 15.83M | 14.18M | 14.18M | 14.56M |
| Total Current Liabilities | 63.26M | 51.92M | 61.21M | 61.21M | 43.90M |
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| Total Current Liabilities | 63.26M | 51.92M | 61.21M | 61.21M | 43.90M |
| Long-Term Debt | 9.40M | 13.78M | -- | -- | 15.05M |
| Short-term Debt | 1.50M | 2.50M | 2.25M | 2.25M | -- |
| Capital Leases | 1.02M | 1.22M | 981.00K | 981.00K | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.63M | 46.75M | 46.10M | 46.10M | 40.06M |
| Total Liabilities | 126.31M | 113.67M | 108.29M | 108.29M | 100.06M |
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| Common Stock & APIC | 464.81M | 459.54M | 455.55M | 455.55M | 455.12M |
| Retained Earnings | -495.71M | -476.79M | -463.39M | -463.39M | -452.53M |
| Treasury Stock & Other | 65.42M | 64.83M | 61.26M | 61.26M | 62.03M |
| Total Common Equity | 34.52M | 47.58M | 53.42M | 53.42M | 64.62M |
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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 | 34.52M | 47.58M | 53.42M | 53.42M | 64.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.54M | 18.51M | 18.78M | 18.78M | 18.62M |
| Total Equity | 53.06M | 66.09M | 72.20M | 72.20M | 83.24M |
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