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

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Balance Sheet Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.32M16.94M23.57M24.05M17.58M12.81M8.72M9.32M3.26M7.81M3.11M3.46M3.42M6.33M6.47M20.00M16.36M16.91M22.81M4.71M4.08M1.12M2.54M2.90M7.14M8.82M2.41M1.96M3.39M1.63M0.89M2.06M3.90M2.06M2.06M20.00M8.75M61.68M20.00M
Short-term Investments 0.50M0.19M0.44M-0.08M0.04M1.23M5.03M1.59M0.58M0.41M2.36M2.12M4.57M1.49M1.36M2.16M2.03M2.00M1.60M0.99M0.87M1.32M14.42M1.23M2.26M1.67M0.71M1.54M
Cash & Current Investments 1.32M16.94M23.57M24.56M17.58M12.81M8.91M9.32M3.26M8.25M3.03M3.50M4.65M11.36M8.06M20.58M16.77M19.26M24.94M9.27M4.08M2.61M3.90M5.06M9.18M10.83M4.00M2.96M4.26M2.95M15.31M3.29M6.16M3.73M2.06M20.71M8.75M61.68M21.54M
Receivables - Net 4.00M6.63M7.71M5.27M5.10M4.74M5.62M5.88M7.13M
Receivables - Other 0.24M0.10M0.12M0.07M0.42M0.25M5.93M3.61M3.56M
Receivables 4.24M6.73M7.83M5.34M5.53M4.99M11.55M9.49M10.69M
Raw Materials 5.19M5.10M5.59M5.37M5.13M5.15M
Work In Process -7.55M16.94M23.57M36.56M17.58M12.81M8.72M26.19M3.71M25.77M19.04M6.63M32.47M6.33M6.47M34.92M16.36M16.91M22.81M39.04M27.88M39.03M38.18M45.66M33.54M4.14M-1.47M42.10M45.04M44.91M43.90M-0.22M51.92M2.55M63.26M69.41M57.62M-0.32M71.83M
Finished Goods 1.27M1.39M0.94M1.29M2.33M1.93M
Inventory 3.56M1.72M1.66M6.62M-1.37M0.03M-1.23M9.37M0.41M8.50M1.12M8.14M-0.93M-0.60M8.13M7.16M6.84M0.56M-0.66M8.07M16.53M19.85M-20.45M17.91M0.35M11.90M-1.10M8.84M9.73M8.88M-2.93M8.66M8.39M-0.06M-1.03M10.70M1.67M0.61M-2.90M
Prepaid Assets -0.04M-0.02M-0.80M-0.65M-1.23M-0.32M0.09M0.87M-0.68M1.25M-0.91M-0.38M0.26M-0.13M2.50M1.91M0.44M-0.37M2.78M2.20M0.58M2.57M2.78M2.43M2.17M3.69M-1.36M3.03M2.53M-0.19M3.60M2.83M2.41M3.19M3.30M2.88M2.48M-0.68M-0.99M
Current Assets 36.56M26.19M19.04M29.41M34.92M28.45M20.08M23.54M25.38M23.04M40.71M65.33M
Non-Current Assets
Property, Plant & Equipment (Net) 178.06M185.06M100.30M168.06M275.35M-92.93M177.91M161.30M153.10M147.40M
Long-Term Investments 0.01M0.03M0.01M0.01M0.00M0.00M30.99M36.84M40.87M
Long-Term Deferred Tax 0.14M0.63M0.63M0.63M0.63M0.28M0.34M0.34M0.34M6.79M
Other Non-Current Assets 0.15M0.15M0.33M0.33M0.34M0.71M0.70M0.71M0.68M0.68M3.99M4.00M4.01M3.98M3.98M3.98M4.08M4.08M4.08M4.08M4.08M4.08M4.08M4.10M4.14M4.19M4.25M4.29M4.35M4.40M4.44M4.48M4.53M4.57M4.62M4.67M
Non-Current Assets 80.73M101.26M106.76M97.75M196.08M229.66M264.74M189.89M165.44M157.45M151.93M169.38M
Assets 96.88M117.29M127.66M126.05M127.45M128.86M130.55M125.80M127.16M129.63M191.61M203.45M231.00M242.65M258.10M279.63M284.82M207.00M207.72M205.53M213.43M215.81M209.40M186.49M190.82M191.99M193.16M183.30M180.49M179.75M180.32M179.37M192.64M184.29M244.29M234.70M
Liabilities
Current Liabilities
Accounts Payables 9.36M-3.47M-3.40M8.73M1.30M0.75M9.08M10.39M10.10M8.59M10.41M14.35M14.07M17.17M-0.93M22.71M20.85M-3.92M19.16M21.13M-2.77M20.02M0.42M20.58M-5.67M-0.12M20.37M27.06M1.03M25.81M-3.38M22.96M27.13M2.49M25.00M37.33M-4.38M40.97M30.72M
Notes Payables 7.76M2.97M3.44M5.56M5.00M5.00M5.00M5.00M5.00M3.75M3.75M-2.50M1.25M-0.62M-0.62M-1.77M4.28M4.28M4.28M4.28M
Payables 9.36M-3.47M-3.40M16.48M1.30M0.75M9.08M10.39M10.10M8.59M10.41M17.32M17.51M17.17M-0.93M22.71M20.85M-3.92M19.16M26.70M2.23M25.02M5.42M25.58M-0.67M3.63M24.12M24.56M2.28M25.18M-4.00M21.18M31.40M6.76M29.28M41.61M-4.38M40.97M30.72M
Accumulated Expenses 2.25M2.48M2.16M2.19M3.83M4.05M2.76M2.89M3.04M3.06M
Short term Debt 7.76M13.00M12.00M4.00M9.62M8.25M6.88M5.61M5.57M5.50M5.64M5.60M4.67M4.11M3.36M5.56M2.11M2.11M2.11M1.45M2.25M3.00M1.50M2.25M2.50M0.75M-0.75M2.00M0.50M3.00M2.55M
Current Leases 11.97M29.15M-4.08M20.03M11.32M21.89M0.68M21.36M12.51M0.04M-0.15M-0.11M27.16M-3.72M-8.04M-12.69M
Current Deferred Revenue 10.00M2.03M22.10M21.20M20.29M3.97M-1.03M17.42M-3.09M-4.03M
Total Current Liabilities 16.48M14.39M15.77M22.96M34.78M34.13M39.04M45.66M42.10M61.21M69.41M71.83M
Non-Current Liabilities
Non-Current Debt 7.14M7.76M11.00M5.50M6.68M9.93M9.94M9.94M9.95M5.00M9.95M-3.47M5.95M5.77M8.66M8.71M8.64M7.90M9.62M9.85M14.73M14.42M13.78M12.86M10.00M10.85M5.70M49.76M-0.60M
Non-Current Deffered Revenue 22.98M19.35M28.93M18.19M19.58M19.83M22.20M
Pension 9.29M8.12M8.13M8.19M8.62M8.62M8.59M8.63M8.17M8.28M8.35M8.42M10.14M10.06M13.81M13.59M13.40M7.92M9.73M10.04M10.87M8.09M6.29M5.07M6.97M7.49M5.87M4.97M6.54M4.94M4.18M4.28M3.89M4.50M3.44M3.11M
Minority Interest -1.59M-2.92M-4.99M10.99M11.49M1.14M-1.46M-1.95M10.77M2.31M14.04M15.04M17.36M-0.96M-1.49M18.62M18.78M-1.70M1.15M-2.94M
Non-Current Deferred Tax Liability 0.62M0.83M0.94M0.95M0.87M0.56M0.46M0.24M1.13M1.26M5.78M5.63M0.75M0.30M0.32M0.31M0.46M0.46M0.49M0.49M1.32M0.50M0.26M0.28M1.15M0.37M0.51M0.29M1.11M0.54M0.60M0.57M0.05M0.05M0.03M
Operating Leases 0.27M7.03M6.38M28.93M19.66M24.32M27.16M
Other Non-Current Liabilities 4.57M3.83M3.95M4.29M3.95M3.84M3.88M3.85M3.79M3.89M5.25M5.30M7.76M8.00M8.24M8.26M8.28M7.59M7.80M7.75M13.44M12.35M11.46M10.48M11.71M12.41M12.35M11.25M12.19M11.93M11.51M12.13M11.39M11.95M12.15M12.47M
Total Non-Current Liabilities 27.46M26.32M34.60M34.32M35.45M34.49M31.75M32.24M39.17M42.66M51.96M62.06M84.22M83.24M89.76M88.18M95.38M66.21M75.49M73.07M96.16M81.35M78.73M70.53M80.52M87.65M92.39M88.81M96.09M101.73M101.52M114.18M127.80M116.92M175.87M172.01M
Total Liabilities 32.03M30.15M38.55M38.61M39.40M38.33M35.63M36.09M42.96M46.56M57.21M67.36M91.99M91.24M98.00M96.43M103.65M73.81M83.29M80.81M109.60M93.69M90.19M81.01M92.23M100.06M104.73M100.06M108.29M113.67M113.03M126.31M139.19M128.87M188.03M184.49M
Shareholder's Equity
Total Debt 7.14M15.52M13.00M12.00M15.00M9.62M8.25M6.88M11.11M5.57M12.18M15.57M15.54M14.61M14.06M8.36M15.52M-1.35M8.06M7.88M10.12M8.71M8.64M7.90M9.62M12.10M17.73M15.92M2.25M16.28M13.61M9.25M12.85M6.20M52.76M1.95M
Common Equity 64.84M87.14M88.06M84.20M215.79M139.01M297.10M318.16M346.26M181.16M388.96M395.53M113.74M103.83M108.06M105.17M442.89M98.59M451.69M453.30M64.62M72.20M47.58M-481.22M34.52M53.45M649.09M673.12M-640.51M
Shareholder's Equity 64.84M87.14M89.11M87.45M88.06M90.53M94.92M89.71M84.20M83.07M134.41M136.09M139.01M151.41M160.10M183.19M181.16M133.19M124.43M124.72M103.83M122.11M119.21M105.49M98.59M91.93M88.43M83.24M72.20M66.09M67.29M53.05M53.45M55.42M56.27M50.22M
Liabilities and Shareholders Equity 96.88M117.29M127.66M126.05M127.45M128.86M130.55M125.80M127.16M129.63M191.61M203.45M231.00M242.65M258.10M279.63M284.82M207.00M207.72M205.53M213.43M215.81M209.40M186.49M190.82M191.99M193.16M183.30M180.49M179.75M180.32M179.37M192.64M184.29M244.29M234.70M
Retained Earnings -156.14M-155.47M-158.25M-160.00M-159.47M-158.09M-163.88M-170.12M-172.94M-180.93M-189.72M-203.14M-205.62M-216.49M-221.41M-230.25M-318.67M-336.56M-354.67M-387.95M-387.56M-393.88M9.92M-428.85M-438.84M-444.22M-452.53M-463.39M-476.79M-481.22M-495.71M-591.03M-610.61M-624.76M-640.51M