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Americas Gold and Silver Corp (USAS)

Americas Gold and Silver Corp (USAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 8,751 20,002 7,215 20,002 3,904
Receivables 10,289 7,132 7,450 7,132 8,165
Inventories 8,303 10,704 8,820 10,704 8,392
TOTAL $29,826 $40,714 $26,789 $40,714 $22,874
Non-Current Assets
PPE Net 149,892 147,399 148,094 147,399 152,477
Other Non-Current Assets 4,569 4,527 4,483 4,527 4,404
TOTAL $154,461 $151,926 $152,577 $151,926 $156,881
Total Assets $184,287 $192,640 $179,366 $192,640 $179,755
Liabilities
Current Liabilities
Short Term Debt 3,875 12,899 12,262 12,899 N/A
Accounts payable and accrued liabilities 34,447 40,095 29,054 40,095 29,315
Other current liabilities 19,295 15,596 17,667 16,416 18,333
TOTAL $57,617 $68,590 $63,258 $69,410 $51,923
Non-Current Liabilities
Long Term Debt 5,704 7,440 9,400 7,440 N/A
Other Non-Current Liabilities 65,547 55,419 55,188 61,433 62,905
TOTAL $71,251 $61,912 $63,053 $69,781 $61,744
Total Liabilities $128,868 $130,502 $126,311 $139,191 $113,667
Shareholders' Equity
Common Shares 594,051 573,532 464,813 573,532 459,544
Retained earnings -610,605 -582,341 -495,712 -591,030 -476,793
Other shareholders' equity 71,973 70,947 83,954 70,947 83,337
TOTAL $55,419 $62,138 $53,055 $53,449 $66,088
Total Liabilities And Equity $184,287 $192,640 $179,366 $192,640 $179,755
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