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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 2,061 890 1,627 3,393 1,964
Receivables 9,486 4,905 13,043 9,656 11,552
Inventories 8,657 9,251 8,882 9,727 8,835
TOTAL $23,036 $18,643 $26,768 $25,305 $25,381
Non-Current Assets
PPE Net 153,101 160,366 162,149 162,497 161,299
Other Non-Current Assets 4,351 4,293 4,247 4,190 4,139
TOTAL $157,452 $164,659 $166,396 $166,687 $165,438
Total Assets $180,488 $183,302 $193,164 $191,992 $190,819
Liabilities
Current Liabilities
Short Term Debt 15,384 222 222 222 222
Accounts payable and accrued liabilities 25,120 26,367 28,061 27,711 27,060
Other current liabilities 16,428 29,453 16,001 15,856 12,315
TOTAL $61,207 $43,896 $44,909 $45,039 $42,097
Non-Current Liabilities
Long Term Debt N/A 625 1,250 1,250 N/A
Other Non-Current Liabilities 46,600 56,831 58,759 54,184 49,283
TOTAL $47,081 $56,168 $59,824 $55,019 $50,133
Total Liabilities $108,288 $100,064 $104,733 $100,058 $92,230
Shareholders' Equity
Common Shares 455,548 455,119 453,304 451,692 449,374
Retained earnings -463,391 -452,528 -444,218 -438,841 -428,849
Other shareholders' equity 80,043 80,647 79,345 79,083 78,064
TOTAL $72,200 $83,238 $88,431 $91,934 $98,589
Total Liabilities And Equity $180,488 $183,302 $193,164 $191,992 $190,819
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