Americas Gold and Silver Corporation
USA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,299.03% | 548.85% | 441.93% | 1,595.99% | 124.15% |
| Total Receivables | 112.79% | 24.17% | 42.26% | -10.57% | 26.01% |
| Inventory | 71.95% | -0.34% | 15.93% | 3.47% | -1.06% |
| Prepaid Expenses | -15.91% | -11.61% | 16.89% | 11.24% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 450.95% | 277.42% | 143.85% | 217.73% | 30.39% |
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| Total Current Assets | 450.95% | 277.42% | 143.85% | 217.73% | 30.39% |
| Net Property, Plant & Equipment | 75.51% | 68.80% | 10.32% | 4.24% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.97% | 69.52% | 33.66% | 4.10% | 3.75% |
| Total Assets | 137.98% | 114.39% | 30.85% | 35.48% | 2.52% |
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| Total Accounts Payable | 38.76% | -0.46% | 19.65% | 56.26% | 16.54% |
| Total Accrued Expenses | -19.81% | -0.33% | -24.38% | -20.59% | 31.89% |
| Short-term Debt | -- | -- | 70.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.41% | -9.95% | -38.09% | -55.80% | -7.37% |
| Total Finance Division Other Current Liabilities | 138.38% | 154.73% | 63.25% | 30.35% | 6.08% |
| Total Other Current Liabilities | 138.38% | 154.73% | 63.25% | 30.35% | 6.08% |
| Total Current Liabilities | 69.26% | 25.62% | 13.54% | 12.59% | 10.97% |
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| Total Current Liabilities | 69.26% | 25.62% | 13.54% | 12.59% | 10.97% |
| Long-Term Debt | 688.78% | 514.40% | 411.44% | -- | -58.60% |
| Short-term Debt | -- | -- | 70.00% | 0.00% | 0.00% |
| Capital Leases | 81.51% | 12.33% | 51.81% | 10.64% | -26.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.71% | 9.14% | 19.77% | 34.03% | 38.30% |
| Total Liabilities | 55.14% | 46.65% | 46.06% | 66.35% | 13.37% |
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| Common Stock & APIC | 38.19% | 41.68% | 32.51% | 31.83% | 29.27% |
| Retained Earnings | -7.93% | -14.84% | -29.21% | -29.83% | -28.07% |
| Treasury Stock & Other | 6.62% | 9.63% | 14.38% | 9.75% | 11.01% |
| Total Common Equity | 330.59% | 256.65% | 45.47% | 21.37% | 16.47% |
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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 | 330.59% | 256.65% | 45.47% | 21.37% | 16.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 330.59% | 256.65% | -5.35% | -16.38% | -16.14% |
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