Americas Gold and Silver Corporation

USA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$20CA$2CA$2CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$9CA$12CA$8
InventoryCA$11CA$9CA$9CA$10
Other Curr. AssetsCA$0CA$4CA$6CA$3
Total Curr. AssetsCA$41CA$23CA$25CA$24
Property Plant & Equip (Net)CA$147CA$153CA$161CA$178
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5CA$4CA$4CA$12
Total NC AssetsCA$152CA$157CA$165CA$190
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$193CA$180CA$191CA$213
Liabilities––––
PayablesCA$37CA$23CA$26CA$17
Short-Term DebtCA$13CA$22CA$3CA$11
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$14CA$13CA$11CA$12
Other Curr. Liab.CA$3CA$2CA$2CA$5
Total Curr. Liab.CA$69CA$61CA$42CA$46
LT DebtCA$7CA$0CA$10CA$9
Deferred Rev, NCCA$45CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$1CA$0CA$0
Other NC Liab.CA$17CA$47CA$40CA$55
Total NC Liab.CA$70CA$47CA$50CA$64
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$3CA$5
Total LiabilitiesCA$139CA$108CA$92CA$110
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$574CA$456CA$449CA$423
Retained Earnings-CA$591-CA$463-CA$429-CA$388
AOCICA$71CA$61CA$61CA$58
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$53CA$53CA$81CA$93
Supplemental Information––––
Minority InterestCA$0CA$19CA$17CA$11
Total Liab. & Tot. EquityCA$193CA$180CA$191CA$213
Net DebtCA$0CA$20CA$10CA$17
Americas Gold and Silver Corporation (USA.TO) Financial Statements & Key Stats | AlphaPilot