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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)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 1,122 4,075 4,705 22,812 16,905
Marketable Securities N/A N/A N/A 58 N/A
Receivables 5,829 5,458 5,102 3,067 2,297
Inventories 19,852 16,529 8,069 7,281 6,956
TOTAL $29,370 $27,679 $20,076 $36,002 $28,446
Non-Current Assets
PPE Net 172,932 173,902 259,319 238,658 224,352
Other Non-Current Assets 5,422 5,416 5,421 4,966 5,306
TOTAL $178,354 $179,318 $264,740 $243,624 $229,658
Total Assets $207,724 $206,997 $284,816 $279,626 $258,104
Liabilities
Current Liabilities
Short Term Debt 5,932 3,892 6,511 6,102 N/A
Accounts payable and accrued liabilities 20,023 17,829 21,131 19,164 18,673
Other current liabilities 3,604 2,112 7,430 5,486 6,470
TOTAL $39,034 $27,884 $39,044 $34,644 $34,131
Non-Current Liabilities
Long Term Debt N/A 7,984 8,552 4,120 4,499
Deferred Revenues 4,475 4,051 3,972 3,892 8,988
Other Non-Current Liabilities 27,140 19,764 34,114 38,041 39,776
TOTAL $44,256 $45,924 $64,610 $61,790 $63,869
Total Liabilities $83,290 $73,808 $103,654 $96,434 $98,000
Shareholders' Equity
Common Shares 395,527 388,956 350,707 346,258 318,163
Retained earnings -336,557 -318,667 -230,253 -221,409 -216,489
Other shareholders' equity 65,464 62,900 60,708 58,343 58,430
TOTAL $124,434 $133,189 $181,162 $183,192 $160,104
Total Liabilities And Equity $207,724 $206,997 $284,816 $279,626 $258,104
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