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$20,002CA$2,061CA$1,964CA$2,900
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,132CA$9,486CA$11,552CA$8,208
InventoryCA$10,704CA$8,657CA$8,835CA$10,009
Other Curr. AssetsCA$2,876CA$6,443CA$8,958CA$5,894
Total Curr. AssetsCA$40,714CA$23,036CA$25,381CA$23,543
Property Plant & Equip (Net)CA$147,399CA$153,101CA$161,299CA$177,913
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$4,527CA$4,351CA$4,139CA$11,978
Total NC AssetsCA$151,926CA$157,452CA$165,438CA$189,891
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$192,640CA$180,488CA$190,819CA$213,434
Liabilities––––
PayablesCA$37,333CA$22,505CA$25,733CA$17,345
Short-Term DebtCA$12,849CA$21,909CA$2,722CA$10,950
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$13,707CA$12,512CA$11,324CA$11,971
Other Curr. Liab.CA$5,521CA$4,281CA$2,318CA$5,393
Total Curr. Liab.CA$69,410CA$61,207CA$42,097CA$45,659
LT DebtCA$7,440CA$0CA$9,621CA$8,665
Deferred Rev, NCCA$45,354CA$0CA$0CA$0
Deferred Tax Liab, NCCA$48CA$629CA$348CA$488
Other NC Liab.CA$16,939CA$47,081CA$40,164CA$54,787
Total NC Liab.CA$69,781CA$47,081CA$50,133CA$63,940
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$139,191CA$108,288CA$92,230CA$109,599
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$573,532CA$455,548CA$449,374CA$423,098
Retained Earnings-CA$591,030-CA$463,391-CA$428,849-CA$387,949
AOCICA$70,947CA$61,261CA$60,702CA$57,921
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$53,449CA$53,418CA$81,227CA$93,070
Supplemental Information––––
Minority InterestCA$0CA$18,782CA$17,362CA$10,765
Total Liab. & Tot. EquityCA$192,640CA$180,488CA$190,819CA$213,434
Net DebtCA$287CA$19,848CA$10,379CA$16,715