Name: Americas Gold and Silver Corporation (USAS) Balance Sheet
Creator: FinSpry

Americas Gold and Silver Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Americas Gold and Silver Corporation (USAS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	20.00	2.06	1.96	2.90	4.71
Cash & Short-Term Investments	20.00	2.06	1.96	2.90	4.71
Accounts Receivable	3.57	5.88	11.55	8.21	5.10
Inventory	10.70	8.66	8.84	10.01	8.07
Other Current Assets	2.88	2.83	3.03	2.43	2.20
Total Current Assets	40.71	23.04	25.38	23.54	20.08
Non-Current Assets
Property, Plant & Equipment (Net)	147.40	153.10	161.30	177.91	259.32
Other Non-Current Assets	4.53	4.35	4.14	11.98	5.42
Total Non-Current Assets	151.93	157.45	165.44	189.89	0.00
Total Assets	192.64	180.49	190.82	213.43	284.82
Current Liabilities
Accounts Payable	37.33	22.96	25.73	17.35	19.37
Short-Term Debt	12.85	21.91	2.72	10.95	3.81
Current Portion of Long-Term Debt	12.90	19.66	2.72	10.95	3.81
Accrued Liabilities	2.76	2.16	0.00	0.00	0.00
Deferred Revenue	13.71	12.51	11.32	11.97	3.97
Other Current Liabilities	0.71	1.67	12.32	14.13	4.57
Total Current Liabilities	69.41	61.21	42.10	45.66	39.04
Non-Current Liabilities
Long-Term Debt	7.44	0.00	9.62	8.67	18.51
Deferred Tax Liabilities	0.05	0.63	0.35	0.49	0.46
Other Non-Current Liabilities	1.66	1.61	31.38	42.38	8.28
Total Non-Current Liabilities	69.78	47.08	50.13	63.94	0.00
Total Liabilities	139.19	108.29	92.23	109.60	103.65
Stockholders' Equity
Common Stock	573.53	455.55	449.37	423.10	350.71
Retained Earnings	-591.03	-463.39	-428.85	-387.95	-230.25
Accumulated Other Comprehensive Income	70.95	61.26	60.70	57.92	49.22
Minority Interest	0.00	18.78	17.36	10.77	0.00
Shares Outstanding	237.78	87.48	81.78	66.06	0.00
Total Stockholders' Equity	53.45	53.42	98.59	103.84	181.16
Total Liabilities & Equity	192.64	180.49	190.82	213.43	0.00