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 | 710.67% | 15.06% | 4.94% | 4.94% | -63.01% |
| Total Receivables | 51.89% | -15.44% | -17.88% | -17.88% | 10.85% |
| Inventory | -4.66% | -13.72% | -2.01% | -2.01% | 6.46% |
| Prepaid Expenses | -8.15% | -4.59% | -6.53% | -6.53% | -5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.69% | -9.61% | -9.24% | -9.24% | -3.46% |
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| Total Current Assets | 43.69% | -9.61% | -9.24% | -9.24% | -3.46% |
| Net Property, Plant & Equipment | -7.65% | -6.17% | -5.08% | -5.08% | 1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | 5.11% | 5.12% | 5.12% | -49.99% |
| Total Assets | -2.15% | -6.37% | -5.41% | -5.41% | -1.71% |
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| Total Accounts Payable | 4.35% | 3.06% | -12.54% | -12.54% | 26.10% |
| Total Accrued Expenses | 63.46% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.28% | -14.47% | 396.76% | 396.76% | -40.23% |
| Total Finance Division Other Current Liabilities | 11.06% | 16.37% | 15.13% | 15.13% | 25.18% |
| Total Other Current Liabilities | 11.06% | 16.37% | 15.13% | 15.13% | 25.18% |
| Total Current Liabilities | 44.11% | 15.28% | 45.40% | 45.40% | 22.03% |
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| Total Current Liabilities | 44.11% | 15.28% | 45.40% | 45.40% | 22.03% |
| Long-Term Debt | -37.53% | 24.11% | -- | -- | 90.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.13% | 1.84% | -45.95% | -45.95% | 50.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.40% | 9.42% | 19.13% | 19.13% | 9.95% |
| Total Liabilities | 26.23% | 13.60% | 17.41% | 17.41% | 23.53% |
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| Common Stock & APIC | 2.13% | 1.74% | 1.37% | 1.37% | 2.76% |
| Retained Earnings | -9.54% | -8.65% | -8.05% | -8.05% | -8.85% |
| Treasury Stock & Other | 5.46% | 5.65% | 0.92% | 0.92% | -1.97% |
| Total Common Equity | -46.58% | -35.88% | -34.24% | -34.24% | -28.55% |
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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 | -46.58% | -35.88% | -34.24% | -34.24% | -28.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.44% | 4.42% | 8.18% | 8.18% | 23.78% |
| Total Equity | -36.26% | -28.11% | -26.77% | -26.77% | -21.09% |
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