Americas Gold & Silver Balance Sheet (2015-2025) | USAS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.08M	1.12M	2.54M	2.90M	7.14M	8.82M	2.41M	1.96M	3.39M	1.63M	0.89M	2.06M	2.06M	3.64M	2.06M	20.00M	20.00M	61.68M	20.00M	129.78M
Short-term Investments (Quarter)		1.49M	1.36M	2.16M	2.03M	2.00M	1.60M	0.99M	0.87M	1.32M	14.42M	1.23M	2.26M	1.67M					1.54M	1.81M
Cash & Current Investments (Quarter)	4.08M	2.61M	3.90M	5.06M	9.18M	10.83M	4.00M	2.96M	4.26M	2.95M	15.31M	3.29M	4.32M	5.30M	2.06M	20.00M	20.00M	61.68M	21.54M	131.60M
Receivables - Net (Quarter)				4.74M				11.55M				0.60M				7.13M				8.86M
Receivables - Other (Quarter)				0.25M				5.93M				3.61M				3.56M				3.27M
Receivables (Quarter)				4.99M				17.48M				4.21M				10.69M				12.12M
Raw Materials (Quarter)				0.53M
Work In Process (Quarter)	27.88M	39.03M	38.18M	45.66M	6.45M	38.06M	-1.47M	42.10M	45.04M	44.91M	43.90M	61.21M	51.92M	2.55M	63.26M	69.41M	57.62M	83.83M	71.83M
Finished Goods (Quarter)				1.93M
Inventory (Quarter)				17.91M				8.84M				8.66M				10.70M				10.67M
Prepaid Assets (Quarter)	1.62M	-0.37M	-0.58M	2.43M	0.26M	3.69M	3.79M	3.03M	0.50M	-0.19M	-0.57M	2.83M	2.41M	-0.36M	3.30M	2.88M	2.48M	-0.68M	3.86M	2.54M
Current Assets (Quarter)				23.54M				25.38M				23.04M				40.71M			65.33M	153.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	173.90M	172.93M	171.80M	177.91M	174.45M	172.05M	158.60M	-114.55M	162.50M	162.15M	160.37M	-132.47M	152.48M	149.49M	148.09M	147.40M	149.89M	155.84M	163.38M	248.81M
Long-Term Investments (Quarter)								30.99M				36.84M								2.96M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.08M	4.08M	4.08M	4.08M	4.08M	4.08M	4.10M	4.14M	4.19M	4.25M	4.29M	4.35M	4.40M	4.44M	4.48M	4.53M	4.57M	4.62M	4.67M	4.72M
Non-Current Assets (Quarter)				189.89M				165.44M				157.45M				151.93M			169.38M	-153.66M
Assets (Quarter)	207.00M	207.72M	205.53M	213.43M	215.81M	209.40M	186.49M	190.82M	191.99M	193.16M	183.30M	180.49M	179.75M	180.32M	179.37M	192.64M	184.29M	244.29M	234.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.83M	-0.57M	21.00M	20.58M	-5.67M	-0.12M	20.37M	27.06M	1.03M	25.81M	-3.38M	22.96M	4.00M	2.49M	25.00M	37.33M	31.56M	40.97M	30.72M	38.82M
Notes Payables (Quarter)	-3.47M	1.43M	-6.12M	-6.12M				-2.50M		-0.62M	-0.62M	4.28M	4.28M	4.28M	4.28M			46.97M	45.89M
Payables (Quarter)	14.36M	0.86M	14.88M	14.46M	-5.67M	-0.12M	20.37M	24.56M	1.03M	25.18M	-4.00M	27.23M	8.28M	6.76M	29.28M	37.33M	31.56M	87.94M	76.61M	38.82M
Accumulated Expenses (Quarter)										2.25M	2.48M	2.16M	2.19M	3.83M	4.05M	2.76M	2.89M	3.04M	3.06M
Short term Debt (Quarter)	2.11M	2.11M	2.11M	1.45M					2.25M	3.00M	1.50M	2.25M	2.50M	0.75M	1.50M	2.00M	2.50M	3.00M	2.55M
Current Leases (Quarter)				11.97M	29.15M	-4.08M	-5.21M	11.32M	21.89M	0.68M	21.36M	12.51M	27.29M	-0.15M	-0.11M	27.16M	27.98M	25.62M	-12.69M
Current Deferred Revenue (Quarter)	18.39M	17.42M	16.42M	-4.03M
Total Current Liabilities (Quarter)				45.66M				42.10M				61.21M				68.59M			71.83M	86.16M
Non-Current Liabilities
Non-Current Debt (Quarter)		5.95M	5.77M	8.66M	8.71M	8.64M	7.90M	9.62M	9.85M	14.73M	14.42M		13.78M	12.86M	11.66M		5.70M	5.72M		45.31M
Non-Current Deffered Revenue (Quarter)				28.93M												18.19M	19.58M	19.83M	22.20M
Pension (Quarter)	7.92M	9.73M	10.04M	10.87M	8.09M	6.29M	5.07M	6.97M	7.49M	5.87M	4.97M	6.54M	4.94M	4.18M	4.28M	3.89M	4.50M	3.44M	3.11M	2.13M
Non-Current Deferred Tax Liability (Quarter)	0.46M	0.49M	0.49M	1.32M	0.50M	0.26M	0.28M	1.15M	0.37M	0.51M	0.29M	0.63M	0.54M	0.60M	0.57M	0.44M		0.05M	0.03M	0.53M
Operating Leases (Quarter)				4.77M				3.14M				24.32M				1.66M
Other Non-Current Liabilities (Quarter)	3.58M	2.87M	2.17M	13.44M	1.36M	1.32M	1.28M	11.71M	1.76M	1.73M	1.68M	1.61M	1.88M	1.80M	1.70M	11.39M	1.54M	2.55M	2.18M	2.45M
Total Non-Current Liabilities (Quarter)	70.23M	80.42M	78.65M	96.16M	92.34M	88.87M	79.72M	80.52M	98.29M	103.01M	98.39M	106.68M	111.79M	111.23M	124.61M	119.11M	127.33M	185.47M	182.31M	188.93M
Total Liabilities (Quarter)	73.81M	83.29M	80.81M	109.60M	93.69M	90.19M	81.01M	92.23M	100.06M	104.73M	100.06M	108.29M	113.67M	113.03M	126.31M	130.50M	128.87M	188.03M	184.49M	191.38M
Shareholder's Equity
Total Debt (Quarter)	2.11M	8.06M	7.88M	10.12M	8.71M	8.64M	7.90M	9.62M	12.10M	17.73M	15.92M	2.25M	16.28M	13.61M	13.16M	2.00M	8.20M	8.72M	2.55M	45.31M
Common Equity (Quarter)	120.57M	112.97M	113.74M	103.83M	108.06M	105.17M	90.45M	98.59M	74.21M	69.75M	64.62M	72.20M	47.58M	46.36M	34.52M	53.45M	55.42M	56.27M	50.22M
Shareholder's Equity (Quarter)	388.96M	395.53M	413.25M	103.83M	436.69M	439.27M	442.89M	98.59M	451.69M			53.42M	-476.79M			53.45M
Liabilities and Shareholders Equity (Quarter)	207.00M	207.72M	205.53M	213.43M	215.81M	209.40M	186.49M	190.82M	191.99M	193.16M	183.30M	180.49M	179.75M	180.32M	179.37M	192.64M	184.29M	244.29M	234.70M
Retained Earnings (Quarter)	43.23M	46.39M	48.02M	-387.95M	51.95M	52.56M	9.92M	-428.85M	51.71M	52.17M	52.47M	52.94M	55.02M	55.09M	55.90M	-582.34M	59.07M	61.04M	62.38M	-668.75M

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Americas Gold & Silver Balance Sheet (2015-2025) | USAS

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