Americas Gold and Silver Corporation
USAS
$2.40
-$0.03-1.24%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 61.68M | 8.75M | 20.00M | 7.22M | -- |
| Total Receivables | 10.43M | 10.29M | 7.13M | 7.45M | -- |
| Inventory | 8.17M | 8.30M | 10.70M | 8.82M | -- |
| Prepaid Expenses | 3.55M | 2.48M | 2.88M | 3.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.83M | 29.83M | 40.71M | 26.79M | -- |
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| Total Current Assets | 83.83M | 29.83M | 40.71M | 26.79M | -- |
| Net Property, Plant & Equipment | 155.84M | 149.89M | 147.40M | 148.09M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62M | 4.57M | 4.53M | 4.48M | -- |
| Total Assets | 244.29M | 184.29M | 192.64M | 179.37M | -- |
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| Total Accounts Payable | 39.44M | 30.95M | 36.71M | 24.43M | -- |
| Total Accrued Expenses | 3.04M | 2.89M | 2.76M | 4.05M | -- |
| Short-term Debt | 3.00M | 2.50M | 2.00M | 1.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.83M | 4.49M | 13.52M | 17.12M | -- |
| Total Finance Division Other Current Liabilities | 20.14M | 16.80M | 14.42M | 16.17M | -- |
| Total Other Current Liabilities | 20.14M | 16.80M | 14.42M | 16.17M | -- |
| Total Current Liabilities | 73.45M | 57.62M | 69.41M | 63.26M | -- |
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| Total Current Liabilities | 73.45M | 57.62M | 69.41M | 63.26M | -- |
| Long-Term Debt | 50.92M | 5.70M | 7.44M | 9.40M | -- |
| Short-term Debt | 3.00M | 2.50M | 2.00M | 1.50M | -- |
| Capital Leases | 1.91M | 898.00K | 1.03M | 1.02M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.74M | 64.65M | 61.31M | 52.63M | -- |
| Total Liabilities | 188.03M | 128.87M | 139.19M | 126.31M | -- |
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| Common Stock & APIC | 609.12M | 594.05M | 573.53M | 464.81M | -- |
| Retained Earnings | -624.76M | -610.61M | -591.03M | -495.71M | -- |
| Treasury Stock & Other | 71.91M | 71.97M | 70.95M | 65.42M | -- |
| Total Common Equity | 56.27M | 55.42M | 53.45M | 34.52M | -- |
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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 | 56.27M | 55.42M | 53.45M | 34.52M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 18.54M | -- |
| Total Equity | 56.27M | 55.42M | 53.45M | 53.06M | -- |
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