Americas Gold and Silver Corporation
USA.TO
TSX
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.42% | 89.42% | 131.57% | 131.57% | -45.30% |
| Total Receivables | -13.93% | -13.93% | 93.39% | 93.39% | -62.39% |
| Inventory | -3.06% | -3.06% | -6.42% | -6.42% | 4.15% |
| Prepaid Expenses | -14.80% | -14.80% | -21.27% | -21.27% | 11.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.70% | -0.70% | 23.56% | 23.56% | -30.35% |
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| Total Current Assets | -0.70% | -0.70% | 23.56% | 23.56% | -30.35% |
| Net Property, Plant & Equipment | -0.41% | -0.41% | -4.53% | -4.53% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | 1.22% | 1.35% | 1.35% | 1.08% |
| Total Assets | -0.41% | -0.41% | -1.54% | -1.54% | -5.11% |
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| Total Accounts Payable | 17.99% | 17.99% | -3.85% | -3.85% | -6.00% |
| Total Accrued Expenses | 1.34% | 1.34% | -12.80% | -12.80% | 10.04% |
| Short-term Debt | 11.11% | 11.11% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.90% | -75.90% | 482.00% | 482.00% | -27.35% |
| Total Finance Division Other Current Liabilities | 11.67% | 11.67% | -2.60% | -2.60% | 11.97% |
| Total Other Current Liabilities | 11.67% | 11.67% | -2.60% | -2.60% | 11.97% |
| Total Current Liabilities | -15.17% | -15.17% | 39.44% | 39.44% | -2.26% |
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| Total Current Liabilities | -15.17% | -15.17% | 39.44% | 39.44% | -2.26% |
| Long-Term Debt | -- | -- | -- | -- | -5.81% |
| Short-term Debt | 11.11% | 11.11% | -- | -- | -- |
| Capital Leases | 24.26% | 24.26% | -7.89% | -7.89% | -5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | 1.40% | 15.09% | 15.09% | -6.24% |
| Total Liabilities | 4.97% | 4.97% | 8.22% | 8.22% | -4.46% |
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| Common Stock & APIC | 0.88% | 0.88% | 0.09% | 0.09% | 0.40% |
| Retained Earnings | -2.89% | -2.89% | -2.40% | -2.40% | -1.87% |
| Treasury Stock & Other | 5.83% | 5.83% | -1.24% | -1.24% | 2.25% |
| Total Common Equity | -10.92% | -10.92% | -17.34% | -17.34% | -7.36% |
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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 | -10.92% | -10.92% | -17.34% | -17.34% | -7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.47% | -1.47% | 0.89% | 0.89% | -0.33% |
| Total Equity | -8.47% | -8.47% | -13.26% | -13.26% | -5.87% |
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