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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 2,406 8,824 7,144 2,900 2,537
Receivables 4,425 4,670 11,410 8,208 5,018
Inventories 8,690 11,904 8,252 10,009 17,981
TOTAL $19,312 $29,091 $28,974 $23,543 $28,312
Non-Current Assets
PPE Net 158,596 172,048 174,453 177,913 171,804
Other Non-Current Assets 8,585 8,264 12,379 11,978 5,418
TOTAL $167,181 $180,312 $186,832 $189,891 $177,222
Total Assets $186,493 $209,403 $215,806 $213,434 $205,534
Liabilities
Current Liabilities
Short Term Debt 222 222 222 4,499 4,499
Accounts payable and accrued liabilities 20,371 21,299 14,690 20,576 20,995
Other current liabilities 11,629 12,790 13,628 15,584 3,475
TOTAL $35,972 $38,061 $33,540 $45,659 $38,180
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 4,211
Other Non-Current Liabilities 46,661 53,667 58,539 64,405 26,209
TOTAL $45,035 $52,131 $60,155 $63,940 $42,634
Total Liabilities $81,007 $90,192 $93,695 $109,599 $80,814
Shareholders' Equity
Common Shares 442,891 439,269 436,690 423,098 413,246
Retained earnings -415,720 -393,879 -387,562 -387,949 -354,672
Other shareholders' equity 78,315 73,821 72,983 68,686 66,146
TOTAL $105,486 $119,211 $122,111 $103,835 $124,720
Total Liabilities And Equity $186,493 $209,403 $215,806 $213,434 $205,534
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