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Americas Gold and Silver Corporation (USA.TO)

Americas Gold and Silver Corporation (USA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 20,002 7,215 3,637 3,904 2,061
Receivables 7,132 7,450 11,658 8,165 9,486
Inventories 10,704 8,820 7,895 8,392 8,657
TOTAL $40,714 $26,789 $26,385 $22,874 $23,036
Non-Current Assets
PPE Net 147,399 148,094 149,494 152,477 153,101
Other Non-Current Assets 4,527 4,483 4,442 4,404 4,351
TOTAL $151,926 $152,577 $153,936 $156,881 $157,452
Total Assets $192,640 $179,366 $180,321 $179,755 $180,488
Liabilities
Current Liabilities
Short Term Debt 12,849 17,437 20,137 6,775 21,909
Accounts payable and accrued liabilities 37,333 25,005 25,816 27,126 22,960
Other current liabilities 709 1,257 1,666 2,256 1,666
TOTAL $69,410 $63,258 $65,235 $51,923 $61,207
Non-Current Liabilities
Long Term Debt 7,440 9,400 N/A 13,779 N/A
Deferred Revenues 13,707 14,910 13,784 13,577 12,512
Other Non-Current Liabilities 16,939 -435 -3,440 1,630 3,345
TOTAL $69,781 $63,053 $47,795 $61,744 $47,081
Total Liabilities $139,191 $126,311 $113,030 $113,667 $108,288
Shareholders' Equity
Common Shares 573,532 464,813 462,051 459,544 455,548
Retained earnings -591,030 -495,712 -481,216 -476,793 -463,391
Other shareholders' equity 70,947 65,418 65,524 64,832 61,261
TOTAL $53,449 $34,519 $46,359 $47,583 $53,418
Total Liabilities And Equity $192,640 $160,830 $159,389 $161,250 $161,706
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