Americas Gold and Silver Corporation
USAS
$5.94
-$0.31-4.89%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.93% | -36.61% | 604.87% | -56.25% | 177.23% |
| Total Receivables | -16.44% | 1.65% | 1.33% | 44.27% | -4.27% |
| Inventory | 4.33% | 25.17% | -1.61% | -22.43% | 21.36% |
| Prepaid Expenses | -34.18% | 8.67% | 43.13% | -13.66% | -12.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.78% | -- | -- | -- | -- |
| Total Current Assets | 135.23% | -22.08% | 181.07% | -26.74% | 51.98% |
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| Total Current Assets | 135.23% | -22.08% | 181.07% | -26.74% | 51.98% |
| Net Property, Plant & Equipment | 52.29% | 4.84% | 3.97% | 1.69% | -0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.07% | 29.58% | 1.20% | 0.93% | 0.98% |
| Total Assets | 75.97% | -3.93% | 32.56% | -4.34% | 7.40% |
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| Total Accounts Payable | 27.16% | -25.89% | 27.44% | -17.11% | 52.85% |
| Total Accrued Expenses | -10.09% | 0.62% | 5.40% | 4.53% | -31.79% |
| Short-term Debt | -- | -15.00% | 20.00% | 25.00% | 33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.62% | 35.32% | 74.41% | -65.19% | -24.64% |
| Total Finance Division Other Current Liabilities | 31.23% | 31.05% | 19.91% | 23.53% | -15.90% |
| Total Other Current Liabilities | 31.23% | 31.05% | 19.91% | 23.53% | -15.90% |
| Total Current Liabilities | 19.96% | -2.21% | 27.48% | -16.00% | 8.43% |
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| Total Current Liabilities | 19.96% | -2.21% | 27.48% | -16.00% | 8.43% |
| Long-Term Debt | -4.92% | -5.59% | 792.71% | -23.33% | -20.85% |
| Short-term Debt | -- | -15.00% | 20.00% | 25.00% | 33.33% |
| Capital Leases | 19.94% | -19.02% | 113.14% | -45.74% | 62.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.55% | 2.10% | -4.50% | 22.40% | 0.35% |
| Total Liabilities | 3.74% | -1.88% | 45.91% | -1.25% | 3.32% |
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| Common Stock & APIC | 31.93% | 1.11% | 2.54% | 3.58% | 23.39% |
| Retained Earnings | -4.41% | -2.52% | -2.32% | -4.85% | -17.48% |
| Treasury Stock & Other | 3.95% | 4.05% | -0.08% | 1.45% | 8.45% |
| Total Common Equity | 341.34% | -10.76% | 1.53% | -10.81% | 80.01% |
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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 | 341.34% | -10.76% | 1.53% | -10.81% | 80.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 341.34% | -10.76% | 1.53% | -10.81% | 17.12% |
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