Americas Gold and Silver Corp (USAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,783 | 20,002 | 2,061 | 1,964 | 2,900 |
| Marketable Securities | 1,815 | N/A | N/A | N/A | N/A |
| Receivables | 8,856 | 7,132 | 9,486 | 11,552 | 8,208 |
| Inventories | 10,668 | 10,704 | 8,657 | 8,835 | 10,009 |
| TOTAL | $153,664 | $40,714 | $23,036 | $25,381 | $23,543 |
| Non-Current Assets | |||||
| PPE Net | 248,815 | 147,399 | 153,101 | 161,299 | 177,913 |
| Investments And Advances | 5,801 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,716 | 4,527 | 4,351 | 4,139 | 11,978 |
| TOTAL | $259,332 | $151,926 | $157,452 | $165,438 | $189,891 |
| Total Assets | $412,996 | $192,640 | $180,488 | $190,819 | $213,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,959 | 12,899 | 15,384 | 222 | 4,499 |
| Accounts payable and accrued liabilities | 41,572 | 40,095 | 25,120 | 27,060 | 20,576 |
| Other current liabilities | 34,633 | 15,596 | 16,428 | 12,315 | 15,584 |
| TOTAL | $86,164 | $68,590 | $61,207 | $42,097 | $45,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,711 | 7,440 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 59,491 | 58,363 | 49,667 | 51,868 | 66,354 |
| TOTAL | $105,215 | $61,912 | $47,081 | $50,133 | $63,940 |
| Total Liabilities | $191,379 | $130,502 | $108,288 | $92,230 | $109,599 |
| Shareholders' Equity | |||||
| Common Shares | 812,582 | 573,532 | 455,548 | 449,374 | 423,098 |
| Retained earnings | -668,746 | -582,341 | -463,391 | -428,849 | -387,949 |
| Other shareholders' equity | 77,781 | 70,947 | 80,043 | 78,064 | 68,686 |
| TOTAL | $221,617 | $62,138 | $72,200 | $98,589 | $103,835 |
| Total Liabilities And Equity | $412,996 | $192,640 | $180,488 | $190,819 | $213,434 |