Americas Gold and Silver Corporation (USA.TO)
CAD 0.52
(-5.45%)
CAD 0.52
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 180.48 Million | 190.81 Million | 213.43 Million | 284.81 Million | 231 Million | 127.15 Million |
| Total Current Assets | 23.03 Million | 25.38 Million | 23.54 Million | 20.07 Million | 34.92 Million | 29.4 Million |
| Cash And Short Term Investments | 2.06 Million | 1.96 Million | 2.9 Million | 4.7 Million | 19.99 Million | 3.46 Million |
| Cash and Cash Equivalents | 2.06 Million | 1.96 Million | 2.9 Million | 4.7 Million | 19.99 Million | 3.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.48 Million | 11.55 Million | 8.2 Million | 5.1 Million | 5.26 Million | 9.63 Million |
| Inventory | 8.65 Million | 8.83 Million | 10 Million | 8.06 Million | 7.15 Million | 8.13 Million |
| Other Current Assets | 6.44 Million | 3.03 Million | 2.42 Million | 2.2 Million | 2.49 Million | 8.17 Million |
| Total Non-Current Assets | 157.45 Million | 165.43 Million | 189.89 Million | 264.74 Million | 196.07 Million | 97.74 Million |
| Net PPE | 153.1 Million | 161.29 Million | 177.91 Million | 259.31 Million | 190.38 Million | 96.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 343 Thousand | 626 Thousand |
| Other Non Current Assets | 4.35 Million | 4.13 Million | 11.97 Million | 5.42 Million | 5.34 Million | 681 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.28 Million | 92.23 Million | 109.59 Million | 103.65 Million | 91.99 Million | 42.95 Million |
| Total Current Liabilities | 61.2 Million | 42.09 Million | 45.65 Million | 39.04 Million | 34.78 Million | 22.96 Million |
| Account Payables | 22.96 Million | 27.06 Million | 20.57 Million | 21.13 Million | 22.7 Million | 14.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.9 Million | 2.72 Million | 10.95 Million | 9.37 Million | 5.6 Million | 8.58 Million |
| Deferred Revenue | 12.51 Million | 11.32 Million | 11.97 Million | 3.97 Million | 2.02 Million | - |
| Other Current Liabilities | 3.82 Million | 991 Thousand | 2.16 Million | 4.56 Million | 4.44 Million | 35 Thousand |
| Total Non Current Liabilities | 47.08 Million | 50.13 Million | 63.94 Million | 64.61 Million | 57.21 Million | 19.99 Million |
| Long-Term Debt | 981 Thousand | 9.62 Million | 8.66 Million | 18.5 Million | 9.93 Million | 5.5 Million |
| Deferred Revenue Non Current | 24.32 Million | 19.66 Million | 28.93 Million | 19.35 Million | 22.97 Million | 16.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.14 Million | 20.49 Million | 25.85 Million | 26.29 Million | 23.54 Million | -2.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.2 Million | 98.58 Million | 103.83 Million | 181.16 Million | 139.01 Million | 84.19 Million |
| Stock Holders Equity | 53.41 Million | 81.22 Million | 93.07 Million | 169.67 Million | 126.29 Million | 84.19 Million |
| Common Stock | 455.54 Million | 449.37 Million | 423.09 Million | 350.7 Million | 284.67 Million | 212.94 Million |
| Retained Earnings | -463.39 Million | -428.84 Million | -387.94 Million | -230.25 Million | -203.13 Million | -170.12 Million |
| Accumulated other comprehensive income | 61.26 Million | 60.7 Million | 57.92 Million | 49.22 Million | 44.75 Million | 41.37 Million |
| Common Stock Equity | 53.41 Million | 81.22 Million | 93.07 Million | 169.67 Million | 126.29 Million | 84.19 Million |
| Capital Lease Obligation | 1.43 Million | 3.14 Million | 4.77 Million | 6.37 Million | 7.02 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.9 Million | 12.34 Million | 19.61 Million | 27.87 Million | 15.53 Million | 14.08 Million |
| Net Debt | 19.84 Million | 10.37 Million | 16.71 Million | 23.17 Million | -4.46 Million | 10.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 180.32 Million | 179.75 Million | 180.48 Million | 180.48 Million | 183.3 Million | 193.16 Million |
| Total Current Assets | 26.38 Million | 22.87 Million | 23.03 Million | 23.03 Million | 18.64 Million | 26.76 Million |
| Cash And Short Term Investments | 3.63 Million | 3.9 Million | 2.06 Million | 2.06 Million | 890 Thousand | 1.62 Million |
| Cash and Cash Equivalents | 3.63 Million | 3.9 Million | 2.06 Million | 2.06 Million | 890 Thousand | 1.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.65 Million | 8.16 Million | 9.48 Million | 9.48 Million | 4.9 Million | 13.04 Million |
| Inventory | 7.89 Million | 8.39 Million | 8.65 Million | 8.65 Million | 9.25 Million | 8.88 Million |
| Other Current Assets | 3.19 Million | 2.41 Million | 6.44 Million | 6.44 Million | 3.59 Million | 3.21 Million |
| Total Non-Current Assets | 153.93 Million | 156.88 Million | 157.45 Million | 157.45 Million | 164.65 Million | 166.39 Million |
| Net PPE | 149.49 Million | 152.47 Million | 153.1 Million | 153.1 Million | 160.36 Million | 162.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.44 Million | 4.4 Million | 4.35 Million | 4.35 Million | 4.29 Million | 4.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.03 Million | 113.66 Million | 108.28 Million | 108.28 Million | 100.06 Million | 104.73 Million |
| Total Current Liabilities | 65.23 Million | 51.92 Million | 61.2 Million | 61.2 Million | 43.89 Million | 44.9 Million |
| Account Payables | 25.81 Million | 27.12 Million | 22.96 Million | 22.96 Million | 23.89 Million | 25.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.13 Million | 6.77 Million | 21.9 Million | 21.9 Million | 2.97 Million | 3.84 Million |
| Deferred Revenue | 13.78 Million | 13.57 Million | 12.51 Million | 12.51 Million | 13.53 Million | 11.68 Million |
| Other Current Liabilities | 5.49 Million | 4.44 Million | 3.82 Million | 3.82 Million | 3.5 Million | 3.57 Million |
| Total Non Current Liabilities | 47.79 Million | 61.74 Million | 47.08 Million | 47.08 Million | 56.16 Million | 59.82 Million |
| Long-Term Debt | 15.69 Million | 13.77 Million | 981 Thousand | 981 Thousand | 15.04 Million | 15.97 Million |
| Deferred Revenue Non Current | 29.69 Million | 27.29 Million | 24.32 Million | 24.32 Million | 21.36 Million | 21.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | 20.13 Million | 21.14 Million | 21.14 Million | 19.46 Million | 21.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.29 Million | 66.08 Million | 72.2 Million | 72.2 Million | 83.23 Million | 88.43 Million |
| Stock Holders Equity | 46.35 Million | 47.58 Million | 53.41 Million | 53.41 Million | 64.62 Million | 69.75 Million |
| Common Stock | 462.05 Million | 459.54 Million | 455.54 Million | 455.54 Million | 455.11 Million | 453.3 Million |
| Retained Earnings | -481.21 Million | -476.79 Million | -463.39 Million | -463.39 Million | -452.52 Million | -444.21 Million |
| Accumulated other comprehensive income | 65.52 Million | 64.83 Million | 61.26 Million | 61.26 Million | 62.03 Million | 60.66 Million |
| Common Stock Equity | 46.35 Million | 47.58 Million | 53.41 Million | 53.41 Million | 64.62 Million | 69.75 Million |
| Capital Lease Obligation | - | 1.79 Million | 1.43 Million | 1.43 Million | 1.54 Million | 2.03 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.13 Million | 20.55 Million | 21.9 Million | 21.9 Million | 18.02 Million | 19.82 Million |
| Net Debt | 16.5 Million | 16.65 Million | 19.84 Million | 19.84 Million | 17.13 Million | 18.19 Million |
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