Americas Gold and Silver Corporation

USA.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$39CA$62CA$9CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$10CA$10CA$7
InventoryCA$10CA$8CA$8CA$11
Other Curr. AssetsCA$2CA$0CA$0CA$0
Total Curr. AssetsCA$65CA$84CA$30CA$41
Property Plant & Equip (Net)CA$163CA$156CA$150CA$147
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$6CA$5CA$5CA$5
Total NC AssetsCA$169CA$160CA$154CA$152
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$235CA$244CA$184CA$193
Liabilities––––
PayablesCA$31CA$41CA$32CA$37
Short-Term DebtCA$3CA$3CA$3CA$13
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$26CA$20CA$16CA$14
Other Curr. Liab.CA$9CA$6CA$4CA$3
Total Curr. Liab.CA$72CA$73CA$58CA$69
LT DebtCA$48CA$51CA$6CA$7
Deferred Rev, NCCA$47CA$45CA$48CA$45
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$18CA$18CA$18CA$17
Total NC Liab.CA$113CA$115CA$71CA$70
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$2CA$2
Total LiabilitiesCA$184CA$188CA$129CA$139
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$616CA$609CA$594CA$574
Retained Earnings-CA$641-CA$625-CA$611-CA$591
AOCICA$75CA$72CA$72CA$71
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$50CA$56CA$55CA$53
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$235CA$244CA$184CA$193
Net DebtCA$12-CA$8-CA$1CA$0
Americas Gold and Silver Corporation (USA.TO) Financial Statements & Key Stats | AlphaPilot