Americas Gold and Silver Corporation
USAS
$4.96
$0.040.81%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.43M | 129.78M | 39.10M | 61.68M | 8.75M |
| Total Receivables | 21.89M | 8.86M | 10.60M | 10.43M | 10.29M |
| Inventory | 14.28M | 10.67M | 10.23M | 8.17M | 8.30M |
| Prepaid Expenses | 2.09M | 2.54M | 3.86M | 3.55M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.64M | 1.82M | 1.54M | -- | -- |
| Total Current Assets | 164.33M | 153.66M | 65.33M | 83.83M | 29.83M |
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| Total Current Assets | 164.33M | 153.66M | 65.33M | 83.83M | 29.83M |
| Net Property, Plant & Equipment | 263.07M | 248.82M | 163.38M | 155.84M | 149.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31M | 7.67M | 5.99M | 4.62M | 4.57M |
| Total Assets | 438.56M | 413.00M | 234.70M | 244.29M | 184.29M |
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| Total Accounts Payable | 42.94M | 37.16M | 29.23M | 39.44M | 30.95M |
| Total Accrued Expenses | 2.32M | 2.75M | 3.06M | 3.04M | 2.89M |
| Short-term Debt | -- | -- | 2.55M | 3.00M | 2.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.23M | 11.62M | 10.60M | 7.83M | 4.49M |
| Total Finance Division Other Current Liabilities | 40.04M | 34.63M | 26.39M | 20.14M | 16.80M |
| Total Other Current Liabilities | 40.04M | 34.63M | 26.39M | 20.14M | 16.80M |
| Total Current Liabilities | 97.52M | 86.16M | 71.83M | 73.45M | 57.62M |
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| Total Current Liabilities | 97.52M | 86.16M | 71.83M | 73.45M | 57.62M |
| Long-Term Debt | 44.99M | 45.71M | 48.08M | 50.92M | 5.70M |
| Short-term Debt | -- | -- | 2.55M | 3.00M | 2.50M |
| Capital Leases | 1.63M | 1.86M | 1.55M | 1.91M | 898.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.78M | 57.65M | 63.04M | 61.74M | 64.65M |
| Total Liabilities | 199.93M | 191.38M | 184.49M | 188.03M | 128.87M |
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| Common Stock & APIC | 820.92M | 812.58M | 615.90M | 609.12M | 594.05M |
| Retained Earnings | -659.03M | -668.75M | -640.51M | -624.76M | -610.61M |
| Treasury Stock & Other | 76.74M | 77.78M | 74.82M | 71.91M | 71.97M |
| Total Common Equity | 238.63M | 221.62M | 50.22M | 56.27M | 55.42M |
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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 | 238.63M | 221.62M | 50.22M | 56.27M | 55.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.63M | 221.62M | 50.22M | 56.27M | 55.42M |
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