Americas Gold and Silver Corporation
USAS
$6.01
-$0.23-3.69%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 548.85% | 441.93% | 1,595.99% | 124.15% | 870.50% |
| Total Receivables | 24.17% | 42.26% | -10.57% | 26.01% | -24.82% |
| Inventory | -0.34% | 15.93% | 3.47% | -1.06% | 23.65% |
| Prepaid Expenses | -11.61% | 16.89% | 11.24% | 2.90% | 1.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 277.42% | 143.85% | 217.73% | 30.39% | 76.74% |
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| Total Current Assets | 277.42% | 143.85% | 217.73% | 30.39% | 76.74% |
| Net Property, Plant & Equipment | 68.80% | 10.32% | 4.24% | -1.70% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.52% | 33.66% | 4.10% | 3.75% | 4.05% |
| Total Assets | 114.39% | 30.85% | 35.48% | 2.52% | 6.73% |
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| Total Accounts Payable | -0.46% | 19.65% | 56.26% | 16.54% | 62.60% |
| Total Accrued Expenses | -0.33% | -24.38% | -20.59% | 31.89% | 27.87% |
| Short-term Debt | -- | 70.00% | 0.00% | 0.00% | -11.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.95% | -38.09% | -55.80% | -7.37% | -34.39% |
| Total Finance Division Other Current Liabilities | 154.73% | 63.25% | 30.35% | 6.08% | -4.10% |
| Total Other Current Liabilities | 154.73% | 63.25% | 30.35% | 6.08% | -4.10% |
| Total Current Liabilities | 25.62% | 13.54% | 12.59% | 10.97% | 12.06% |
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| Total Current Liabilities | 25.62% | 13.54% | 12.59% | 10.97% | 12.06% |
| Long-Term Debt | 514.40% | 411.44% | -- | -58.60% | -- |
| Short-term Debt | -- | 70.00% | 0.00% | 0.00% | -11.11% |
| Capital Leases | 12.33% | 51.81% | 10.64% | -26.33% | 15.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.14% | 19.77% | 34.03% | 38.30% | 15.71% |
| Total Liabilities | 46.65% | 46.06% | 66.35% | 13.37% | 20.51% |
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| Common Stock & APIC | 41.68% | 32.51% | 31.83% | 29.27% | 25.90% |
| Retained Earnings | -14.84% | -29.21% | -29.83% | -28.07% | -25.67% |
| Treasury Stock & Other | 9.63% | 14.38% | 9.75% | 11.01% | 15.81% |
| Total Common Equity | 256.65% | 45.47% | 21.37% | 16.47% | 16.32% |
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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 | 256.65% | 45.47% | 21.37% | 16.47% | 16.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.65% | -5.35% | -16.38% | -16.14% | -13.94% |
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