Americas Gold and Silver Corporation
USAS
$5.12
-$0.25-4.66%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.88M | 122.43M | 129.78M | 39.10M | 61.68M |
| Total Receivables | 18.40M | 21.89M | 8.86M | 10.60M | 10.43M |
| Inventory | 16.55M | 14.28M | 10.67M | 10.23M | 8.17M |
| Prepaid Expenses | 3.62M | 2.09M | 2.54M | 3.86M | 3.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.64M | 1.82M | 1.54M | -- |
| Total Current Assets | 127.45M | 164.33M | 153.66M | 65.33M | 83.83M |
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| Total Current Assets | 127.45M | 164.33M | 153.66M | 65.33M | 83.83M |
| Net Property, Plant & Equipment | 297.18M | 263.07M | 248.82M | 163.38M | 155.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80M | 8.31M | 7.67M | 5.99M | 4.62M |
| Total Assets | 432.31M | 438.56M | 413.00M | 234.70M | 244.29M |
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| Total Accounts Payable | 61.78M | 42.94M | 37.16M | 29.23M | 39.44M |
| Total Accrued Expenses | 2.22M | 2.32M | 2.75M | 3.06M | 3.04M |
| Short-term Debt | 3.00M | -- | -- | 2.55M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.98M | 12.23M | 11.62M | 10.60M | 7.83M |
| Total Finance Division Other Current Liabilities | 855.00K | 40.04M | 34.63M | 26.39M | 20.14M |
| Total Other Current Liabilities | 855.00K | 40.04M | 34.63M | 26.39M | 20.14M |
| Total Current Liabilities | 78.83M | 97.52M | 86.16M | 71.83M | 73.45M |
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| Total Current Liabilities | 78.83M | 97.52M | 86.16M | 71.83M | 73.45M |
| Long-Term Debt | 43.63M | 44.99M | 45.71M | 48.08M | 50.92M |
| Short-term Debt | 3.00M | -- | -- | 2.55M | 3.00M |
| Capital Leases | 1.12M | 1.63M | 1.86M | 1.55M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.69M | 55.78M | 57.65M | 63.04M | 61.74M |
| Total Liabilities | 136.28M | 199.93M | 191.38M | 184.49M | 188.03M |
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| Common Stock & APIC | 879.72M | 820.92M | 812.58M | 615.90M | 609.12M |
| Retained Earnings | -662.78M | -659.03M | -668.75M | -640.51M | -624.76M |
| Treasury Stock & Other | 79.10M | 76.74M | 77.78M | 74.82M | 71.91M |
| Total Common Equity | 296.03M | 238.63M | 221.62M | 50.22M | 56.27M |
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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 | 296.03M | 238.63M | 221.62M | 50.22M | 56.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.03M | 238.63M | 221.62M | 50.22M | 56.27M |
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