Americas Gold and Silver Corporation
USA.TO
TSX
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.23% | 89.42% | 89.42% | 131.57% | 131.57% |
| Total Receivables | -4.27% | -13.93% | -13.93% | 93.39% | 93.39% |
| Inventory | 21.36% | -3.06% | -3.06% | -6.42% | -6.42% |
| Prepaid Expenses | -12.95% | -14.80% | -14.80% | -21.27% | -21.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.98% | -0.70% | -0.70% | 23.56% | 23.56% |
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| Total Current Assets | 51.98% | -0.70% | -0.70% | 23.56% | 23.56% |
| Net Property, Plant & Equipment | -0.47% | -0.41% | -0.41% | -4.53% | -4.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | 1.22% | 1.22% | 1.35% | 1.35% |
| Total Assets | 7.40% | -0.41% | -0.41% | -1.54% | -1.54% |
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| Total Accounts Payable | 50.30% | 15.65% | 17.99% | -3.85% | -1.91% |
| Total Accrued Expenses | -31.79% | 1.34% | 1.34% | -12.80% | -12.80% |
| Short-term Debt | 33.33% | 11.11% | 11.11% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.01% | -75.34% | -75.90% | 482.00% | 468.84% |
| Total Finance Division Other Current Liabilities | -10.83% | 11.67% | 11.67% | -2.60% | -2.60% |
| Total Other Current Liabilities | -10.83% | 11.67% | 11.67% | -2.60% | -2.60% |
| Total Current Liabilities | 9.73% | -15.17% | -15.17% | 39.44% | 39.44% |
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| Total Current Liabilities | 9.73% | -15.17% | -15.17% | 39.44% | 39.44% |
| Long-Term Debt | -20.85% | -- | -- | -- | -- |
| Short-term Debt | 33.33% | 11.11% | 11.11% | -- | -- |
| Capital Leases | 1.18% | -15.11% | 24.26% | -7.89% | 34.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.48% | 2.41% | 1.40% | 15.09% | 13.96% |
| Total Liabilities | 10.20% | 4.97% | 4.97% | 8.22% | 8.22% |
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| Common Stock & APIC | 23.39% | 0.88% | 0.88% | 0.09% | 0.09% |
| Retained Earnings | -19.23% | -2.89% | -2.89% | -2.40% | -2.40% |
| Treasury Stock & Other | 8.45% | 5.83% | 5.83% | -1.24% | -1.24% |
| Total Common Equity | 54.84% | -10.92% | -10.92% | -17.34% | -17.34% |
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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 | 54.84% | -10.92% | -10.92% | -17.34% | -17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.47% | -1.47% | 0.89% | 0.89% |
| Total Equity | 0.74% | -8.47% | -8.47% | -13.26% | -13.26% |
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