Americas Gold & Silver Balance Sheet (2015-2025)

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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	4.71M	7.14M	8.82M	2.41M	1.96M	3.39M	1.63M	0.89M		3.90M	3.64M	7.21M	20.00M	8.75M	61.68M	39.10M	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	1.26M				1.54M	4.80M
Cash & Current Investments (Quarter)	4.08M	2.61M	3.90M	6.87M	9.18M	10.83M	4.00M	2.96M	4.26M	2.95M	15.31M	1.23M	6.16M	5.30M	8.47M	20.00M	8.75M	61.68M	40.64M	134.58M
Receivables - Net (Quarter)	5.46M	5.83M	5.02M	4.74M	11.41M	4.67M	4.42M	11.55M	9.66M	13.04M	4.91M	9.49M	8.16M	11.66M	7.45M	7.13M	10.29M	10.43M	10.60M	8.86M
Receivables - Other (Quarter)				0.25M				5.93M				3.61M				3.56M			3.26M	3.27M
Receivables (Quarter)	5.46M	5.83M	5.02M	4.99M	11.41M	4.67M	4.42M	17.48M	9.66M	13.04M	4.91M	13.10M	8.16M	11.66M	7.45M	10.69M	10.29M	10.43M	13.86M	12.12M
Raw Materials (Quarter)				0.53M
Work In Process (Quarter)				0.89M
Finished Goods (Quarter)				1.93M
Inventory (Quarter)	16.53M	19.85M	17.98M		8.30M	11.90M	8.69M		9.73M	8.88M	9.25M		8.39M	7.89M	8.82M	10.70M	8.30M	8.17M	10.22M	10.67M
Prepaid Assets (Quarter)	1.62M	2.57M	2.78M	2.43M	2.17M	3.69M	3.79M	3.03M	2.53M	3.22M	3.60M	2.83M	2.41M	3.19M	3.30M	2.88M	2.48M	3.55M	3.86M	2.54M
Current Assets (Quarter)				23.54M												40.71M			65.33M	153.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	173.90M	172.93M	171.80M	121.80M	174.45M	172.05M	56.70M	-199.49M	162.50M	162.15M	160.37M	379.44M	152.48M	149.49M	148.09M	147.40M	149.89M	155.84M	163.38M	248.81M
Long-Term Investments (Quarter)	27.88M	39.03M	38.18M	45.66M	33.54M	38.06M	35.97M	30.99M	45.04M	44.91M	43.90M	36.84M	51.92M	65.23M	63.26M		57.62M	83.83M	71.83M	2.84M
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)				-23.54M												151.93M			169.38M	259.33M
Assets (Quarter)	207.00M	207.72M	205.53M		215.81M	209.40M	186.49M	190.82M	191.99M	193.16M	183.30M		179.75M	180.32M	179.37M	192.64M	184.29M	244.29M	234.70M	413.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.83M	20.02M	21.00M	20.58M	14.69M	21.30M	20.37M	27.06M	27.71M	25.81M	23.89M	22.96M	27.13M	25.82M	25.00M	37.33M	31.56M	40.97M	30.72M	38.82M
Notes Payables (Quarter)	2.38M	1.43M		-6.12M				2.50M				4.28M	4.28M	4.28M	4.28M			46.97M	45.89M
Payables (Quarter)	20.21M	21.46M	21.00M	14.46M	14.69M	21.30M	20.37M	29.56M	27.71M	25.81M	23.89M	27.23M	31.40M	30.09M	29.28M	37.33M	31.56M	87.94M	76.61M	38.82M
Other 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	-1.45M	-1.45M	-1.45M		2.25M	3.00M	1.50M	2.25M	2.50M	3.00M	1.50M	2.00M	2.50M	3.00M	2.55M
Current Leases (Quarter)				11.97M	29.15M	24.16M	20.03M	11.32M	21.89M	21.55M	21.36M	12.51M	27.29M	29.70M	34.98M	27.16M	27.98M	25.62M	24.59M
Current Deferred Revenue (Quarter)	18.39M	17.42M	16.42M	11.97M								36.84M							6.37M
Total Current Liabilities (Quarter)																68.59M			71.83M	86.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.98M	4.50M	4.50M	4.50M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M				9.40M	7.44M	5.70M	5.72M	6.98M
Convertible Debt (Quarter)		5.95M	5.77M	8.66M	8.71M	8.64M	7.90M	9.62M	9.85M	14.73M	14.42M	15.38M	13.78M	12.86M	11.66M	10.85M
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	6.46M	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
Minority Interest (Quarter)	12.62M	11.46M	10.98M	10.77M	14.05M	14.04M	15.04M	17.36M	17.72M	18.68M	18.62M	18.78M	18.50M	20.93M	18.54M
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	1.11M	0.54M	0.60M	0.57M	0.44M		0.05M	0.03M	0.53M
Operating Leases (Quarter)				4.77M				3.14M				1.44M				27.16M			24.59M
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	12.19M	1.88M	1.80M	1.70M	11.39M	1.54M	2.55M	2.18M	11.00M
Total Non-Current Liabilities (Quarter)	70.23M	80.42M	78.65M	96.16M	92.34M	88.87M	79.72M	179.10M	98.29M	103.01M	98.39M	-12.19M	111.79M	111.23M	124.61M	119.11M	127.33M	185.47M	182.31M	180.38M
Total Liabilities (Quarter)	73.81M	83.29M	80.81M	109.60M	93.69M	90.19M	81.01M	190.82M	100.06M	104.73M	100.06M		113.67M	113.03M	126.31M	130.50M	128.87M	188.03M	184.49M	191.38M
Shareholder's Equity
Total Debt (Quarter)	5.10M	6.61M	6.61M	5.95M	-1.23M	-1.23M	-1.23M	0.22M	2.47M	3.22M	1.72M	2.25M	2.50M	3.00M	10.90M	9.44M	8.20M	8.72M	9.53M
Common Equity (Quarter)	133.19M	124.43M	124.72M		122.11M	119.21M	105.49M		91.93M	88.43M	83.24M		66.09M	67.29M	53.05M	53.45M	55.42M	56.27M	50.22M
Liabilities and Shareholders Equity (Quarter)	207.00M	207.72M	205.53M		215.81M	209.40M	186.49M	190.82M	191.99M	193.16M	183.30M		179.75M	180.32M	179.37M	192.64M	184.29M	244.29M	234.70M	413.00M
Retained Earnings (Quarter)	-318.67M	-336.56M	-354.67M	-387.95M	-387.56M	-393.88M	-415.72M	-428.85M	-438.84M	-444.22M	-452.53M	-463.39M	-476.79M	-481.22M	-495.71M	-582.34M	-610.61M	-624.76M	-640.51M	-668.75M

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

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

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