Americas Gold and Silver Corporation
USAS
$4.47
-$0.02-0.45%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.93% | -- | 124.15% | 870.50% | 710.67% |
| Total Receivables | 42.26% | -- | 26.01% | -24.82% | 51.89% |
| Inventory | 15.93% | -- | -1.06% | 23.65% | -4.66% |
| Prepaid Expenses | 16.89% | -- | 2.90% | 1.55% | -8.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.85% | -- | 30.39% | 76.74% | 43.69% |
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| Total Current Assets | 143.85% | -- | 30.39% | 76.74% | 43.69% |
| Net Property, Plant & Equipment | 10.32% | -- | -1.70% | -3.72% | -7.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.66% | -- | 3.75% | 4.05% | 4.43% |
| Total Assets | 30.85% | -- | 2.52% | 6.73% | -2.15% |
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| Total Accounts Payable | 19.65% | -- | 16.54% | 59.89% | 4.35% |
| Total Accrued Expenses | -24.38% | -- | 31.89% | 27.87% | 63.46% |
| Short-term Debt | 70.00% | -- | 0.00% | -11.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.09% | -- | -7.37% | -31.22% | 395.28% |
| Total Finance Division Other Current Liabilities | 63.25% | -- | 6.08% | 1.68% | 11.06% |
| Total Other Current Liabilities | 63.25% | -- | 6.08% | 1.68% | 11.06% |
| Total Current Liabilities | 13.54% | -- | 10.97% | 13.40% | 44.11% |
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| Total Current Liabilities | 13.54% | -- | 10.97% | 13.40% | 44.11% |
| Long-Term Debt | 411.44% | -- | -58.60% | -- | -37.53% |
| Short-term Debt | 70.00% | -- | 0.00% | -11.11% | -- |
| Capital Leases | 51.81% | -- | -26.33% | -28.06% | -4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.77% | -- | 38.30% | 34.31% | 31.40% |
| Total Liabilities | 46.06% | -- | 13.37% | 28.54% | 26.23% |
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| Common Stock & APIC | 32.51% | -- | 29.27% | 25.90% | 2.13% |
| Retained Earnings | -29.21% | -- | -28.07% | -27.54% | -9.54% |
| Treasury Stock & Other | 14.38% | -- | 11.01% | 15.81% | 5.46% |
| Total Common Equity | 45.47% | -- | 16.47% | 0.06% | -46.58% |
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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 | 45.47% | -- | 16.47% | 0.06% | -46.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -0.44% |
| Total Equity | -5.35% | -- | -16.14% | -25.97% | -36.26% |
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