Americas Gold and Silver Corporation
USA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.10% | 1,299.03% | 548.85% | 441.93% | 1,595.99% |
| Total Receivables | 76.47% | 112.79% | 24.17% | 42.26% | -10.57% |
| Inventory | 102.56% | 71.95% | -0.34% | 15.93% | 3.47% |
| Prepaid Expenses | 1.94% | -15.91% | -11.61% | 16.89% | 11.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.03% | 450.95% | 277.42% | 143.85% | 217.73% |
|
|
|||||
| Total Current Assets | 52.03% | 450.95% | 277.42% | 143.85% | 217.73% |
| Net Property, Plant & Equipment | 90.70% | 75.51% | 68.80% | 10.32% | 4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72% | 81.97% | 69.52% | 33.66% | 4.10% |
| Total Assets | 76.96% | 137.98% | 114.39% | 30.85% | 35.48% |
|
|
|||||
| Total Accounts Payable | 56.66% | 38.76% | -0.46% | 19.65% | 56.26% |
| Total Accrued Expenses | -27.14% | -19.81% | -0.33% | -24.38% | -20.59% |
| Short-term Debt | 0.00% | -- | -- | 70.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.17% | 172.41% | -9.95% | -38.09% | -55.80% |
| Total Finance Division Other Current Liabilities | -95.75% | 138.38% | 154.73% | 63.25% | 30.35% |
| Total Other Current Liabilities | -95.75% | 138.38% | 154.73% | 63.25% | 30.35% |
| Total Current Liabilities | 7.33% | 69.26% | 25.62% | 13.54% | 12.59% |
|
|
|||||
| Total Current Liabilities | 7.33% | 69.26% | 25.62% | 13.54% | 12.59% |
| Long-Term Debt | -14.32% | 688.78% | 514.40% | 411.44% | -- |
| Short-term Debt | 0.00% | -- | -- | 70.00% | 0.00% |
| Capital Leases | -41.27% | 81.51% | 12.33% | 51.81% | 10.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.45% | -13.71% | 9.14% | 19.77% | 34.03% |
| Total Liabilities | -27.52% | 55.14% | 46.65% | 46.06% | 66.35% |
|
|
|||||
| Common Stock & APIC | 44.43% | 38.19% | 41.68% | 32.51% | 31.83% |
| Retained Earnings | -6.09% | -7.93% | -14.84% | -29.21% | -29.83% |
| Treasury Stock & Other | 9.99% | 6.62% | 9.63% | 14.38% | 9.75% |
| Total Common Equity | 426.11% | 330.59% | 256.65% | 45.47% | 21.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 426.11% | 330.59% | 256.65% | 45.47% | 21.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.11% | 330.59% | 256.65% | -5.35% | -16.38% |
|
|
|||||