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Americas Gold And Silver Corp (USA)

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  • 7.960
  • +0.180+2.31%
15min DelayMarket Closed May 1 16:00 ET
2.59BMarket Cap-17.57P/E (TTM)

Americas Gold And Silver Corp (USA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
548.85%129.78M
548.85%129.78M
441.93%39.1M
1,595.99%61.68M
124.15%8.75M
870.50%20M
870.50%20M
710.67%7.22M
123.54%3.64M
15.06%3.9M
-Cash and cash equivalents
548.85%129.78M
548.85%129.78M
441.93%39.1M
1,595.99%61.68M
124.15%8.75M
870.50%20M
870.50%20M
710.67%7.22M
123.54%3.64M
15.06%3.9M
Receivables
24.17%8.86M
24.17%8.86M
42.26%10.6M
-10.57%10.43M
26.01%10.29M
-24.82%7.13M
-24.82%7.13M
51.89%7.45M
-10.62%11.66M
-15.44%8.17M
-Accounts receivable
45.49%5.2M
45.49%5.2M
72.25%6.8M
-21.88%6.37M
25.52%5.72M
-39.20%3.57M
-39.20%3.57M
-10.47%3.95M
-16.19%8.16M
-22.53%4.56M
-Taxes receivable
--394K
--394K
--535K
--941K
605.00%423K
--0
--0
----
----
-71.15%60K
-Other receivables
-8.29%3.27M
-8.29%3.27M
-6.86%3.26M
-11.09%3.11M
16.85%4.15M
-1.41%3.56M
-1.41%3.56M
786.33%3.5M
5.77%3.5M
-0.50%3.55M
Inventory
-0.34%10.67M
-0.34%10.67M
15.93%10.23M
3.47%8.17M
-1.06%8.3M
23.65%10.7M
23.65%10.7M
-4.66%8.82M
-11.11%7.9M
-13.72%8.39M
Prepaid assets
-11.61%2.54M
-11.61%2.54M
16.89%3.86M
11.24%3.55M
2.90%2.48M
1.55%2.88M
1.55%2.88M
-8.15%3.3M
-0.65%3.2M
-4.59%2.41M
Hedging assets-current
--1.82M
--1.82M
--1.54M
----
----
--0
--0
----
----
----
Total current assets
277.42%153.66M
277.42%153.66M
143.85%65.33M
217.73%83.83M
30.39%29.83M
76.74%40.71M
76.74%40.71M
43.69%26.79M
-1.43%26.39M
-9.61%22.87M
Non current assets
Net PPE
68.80%248.82M
68.80%248.82M
10.32%163.38M
4.24%155.84M
-1.70%149.89M
-3.72%147.4M
-3.72%147.4M
-7.65%148.09M
-7.80%149.49M
-6.17%152.48M
-Gross PPE
33.44%530.88M
33.44%530.88M
9.28%429.52M
7.65%418.27M
5.59%405.83M
4.85%397.83M
4.85%397.83M
4.75%393.05M
4.46%388.54M
4.70%384.34M
-Accumulated depreciation
-12.63%-282.06M
-12.63%-282.06M
-8.65%-266.14M
-9.79%-262.43M
-10.38%-255.94M
-10.64%-250.43M
-10.64%-250.43M
-14.00%-244.96M
-13.93%-239.04M
-13.32%-231.86M
Investments and advances
--2.84M
--2.84M
----
----
----
--0
--0
----
----
----
-Long term equity investment
--2.84M
--2.84M
----
----
----
--0
--0
----
----
----
Financial assets
--2.96M
--2.96M
--1.32M
----
----
--0
--0
----
----
----
Other non current assets
4.17%4.72M
4.17%4.72M
4.22%4.67M
4.10%4.62M
3.75%4.57M
4.05%4.53M
4.05%4.53M
4.43%4.48M
4.59%4.44M
5.11%4.4M
Total non current assets
70.70%259.33M
70.70%259.33M
11.01%169.38M
4.24%160.46M
-1.54%154.46M
-3.51%151.93M
-3.51%151.93M
-7.34%152.58M
-7.49%153.94M
-5.88%156.88M
Total assets
114.39%413M
114.39%413M
30.85%234.7M
35.48%244.29M
2.52%184.29M
6.73%192.64M
6.73%192.64M
-2.15%179.37M
-6.65%180.32M
-6.37%179.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.16%9.96M
-33.16%9.96M
-35.39%11.65M
-53.83%9.3M
-5.90%6.38M
-32.00%14.9M
-32.00%14.9M
506.90%18.04M
423.45%20.14M
82.03%6.78M
-Current debt
----
----
-85.38%2.55M
-85.10%3M
-63.10%2.5M
-41.35%12.85M
-41.35%12.85M
486.71%17.44M
423.45%20.14M
82.03%6.78M
-Bank in debtedness
385.80%9.96M
385.80%9.96M
1,417.33%9.1M
--6.3M
--3.88M
--2.05M
--2.05M
--600K
----
----
Payables
3.68%41.57M
3.68%41.57M
16.27%33.78M
48.45%44.01M
17.51%34.45M
59.61%40.1M
59.61%40.1M
10.19%29.05M
5.66%29.65M
5.79%29.32M
-accounts payable
3.98%38.82M
3.98%38.82M
22.85%30.72M
58.70%40.97M
16.35%31.56M
62.60%37.33M
62.60%37.33M
4.67%25.01M
0.02%25.82M
-2.11%27.13M
-Other payable
-0.33%2.75M
-0.33%2.75M
-24.38%3.06M
-20.59%3.04M
31.89%2.89M
27.87%2.76M
27.87%2.76M
63.46%4.05M
70.24%3.83M
--2.19M
Current deferred liabilities
168.74%34.63M
168.74%34.63M
77.01%26.39M
46.10%20.14M
19.92%16.28M
3.00%12.89M
3.00%12.89M
10.20%14.91M
18.00%13.78M
10.96%13.58M
Other current liabilities
----
----
----
----
-77.26%513K
-57.44%709K
-57.44%709K
22.40%1.26M
26.21%1.67M
64.67%2.26M
Current liabilities
25.62%86.16M
25.62%86.16M
13.54%71.83M
12.59%73.45M
10.97%57.62M
12.06%68.59M
12.06%68.59M
44.11%63.26M
45.26%65.24M
15.28%51.92M
Non current liabilities
Long term debt and capital lease obligation
514.40%45.71M
514.40%45.71M
411.44%48.08M
--50.92M
-58.60%5.7M
--7.44M
--7.44M
-37.53%9.4M
----
24.11%13.78M
-Long term debt
514.40%45.71M
514.40%45.71M
411.44%48.08M
--50.92M
-58.60%5.7M
--7.44M
--7.44M
-37.53%9.4M
----
24.11%13.78M
Long term accounts payable and other payables
----
----
----
----
----
--0
--0
--0
--0
--1.39M
Long term provisions
-3.42%11M
-3.42%11M
2.84%12.47M
5.57%12.15M
0.10%11.95M
-6.59%11.39M
-6.59%11.39M
7.82%12.13M
-6.75%11.51M
-3.81%11.93M
Employee benefits
-45.25%2.13M
-45.25%2.13M
-27.32%3.11M
-17.63%3.44M
-8.97%4.5M
-40.46%3.89M
-40.46%3.89M
-13.95%4.28M
-28.75%4.18M
-34.02%4.94M
Non current deferred liabilities
17.04%43.93M
17.04%43.93M
31.71%46.83M
50.16%45.5M
70.90%47.56M
50.41%37.53M
50.41%37.53M
64.14%35.55M
37.31%30.3M
25.03%27.83M
Other non current liabilities
47.53%2.45M
47.53%2.45M
28.54%2.18M
42.05%2.55M
-17.71%1.54M
2.98%1.66M
2.98%1.66M
1.19%1.7M
4.17%1.8M
6.23%1.88M
Total non current liabilities
69.94%105.22M
69.94%105.22M
78.68%112.66M
139.72%114.58M
15.40%71.25M
31.50%61.91M
31.50%61.91M
12.26%63.05M
-20.11%47.8M
12.22%61.74M
Total liabilities
46.65%191.38M
46.65%191.38M
46.06%184.49M
66.35%188.03M
13.37%128.87M
20.51%130.5M
20.51%130.5M
26.23%126.31M
7.92%113.03M
13.60%113.67M
Shareholders'equity
Share capital
41.68%812.58M
41.68%812.58M
32.51%615.9M
31.83%609.12M
29.27%594.05M
25.90%573.53M
25.90%573.53M
2.13%464.81M
1.93%462.05M
1.74%459.54M
-common stock
41.68%812.58M
41.68%812.58M
32.51%615.9M
31.83%609.12M
29.27%594.05M
25.90%573.53M
25.90%573.53M
2.13%464.81M
1.93%462.05M
1.74%459.54M
-Preferred stock
----
----
----
----
--0
--0
--0
--0
--0
--0
Retained earnings
-14.84%-668.75M
-14.84%-668.75M
-29.21%-640.51M
-29.83%-624.76M
-28.07%-610.61M
-25.67%-582.34M
-25.67%-582.34M
-9.54%-495.71M
-8.33%-481.22M
-8.65%-476.79M
Gains losses not affecting retained earnings
9.63%77.78M
9.63%77.78M
14.38%74.82M
9.75%71.91M
11.01%71.97M
15.81%70.95M
15.81%70.95M
5.46%65.42M
8.01%65.52M
5.65%64.83M
Total stockholders'equity
256.65%221.62M
256.65%221.62M
45.47%50.22M
21.37%56.27M
16.47%55.42M
16.32%62.14M
16.32%62.14M
-46.58%34.52M
-33.54%46.36M
-35.88%47.58M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
-0.44%18.54M
12.07%20.93M
4.42%18.51M
Total equity
256.65%221.62M
256.65%221.62M
-5.35%50.22M
-16.38%56.27M
-16.14%55.42M
-13.94%62.14M
-13.94%62.14M
-36.26%53.06M
-23.91%67.29M
-28.11%66.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 548.85%129.78M548.85%129.78M441.93%39.1M1,595.99%61.68M124.15%8.75M870.50%20M870.50%20M710.67%7.22M123.54%3.64M15.06%3.9M
-Cash and cash equivalents 548.85%129.78M548.85%129.78M441.93%39.1M1,595.99%61.68M124.15%8.75M870.50%20M870.50%20M710.67%7.22M123.54%3.64M15.06%3.9M
Receivables 24.17%8.86M24.17%8.86M42.26%10.6M-10.57%10.43M26.01%10.29M-24.82%7.13M-24.82%7.13M51.89%7.45M-10.62%11.66M-15.44%8.17M
-Accounts receivable 45.49%5.2M45.49%5.2M72.25%6.8M-21.88%6.37M25.52%5.72M-39.20%3.57M-39.20%3.57M-10.47%3.95M-16.19%8.16M-22.53%4.56M
-Taxes receivable --394K--394K--535K--941K605.00%423K--0--0---------71.15%60K
-Other receivables -8.29%3.27M-8.29%3.27M-6.86%3.26M-11.09%3.11M16.85%4.15M-1.41%3.56M-1.41%3.56M786.33%3.5M5.77%3.5M-0.50%3.55M
Inventory -0.34%10.67M-0.34%10.67M15.93%10.23M3.47%8.17M-1.06%8.3M23.65%10.7M23.65%10.7M-4.66%8.82M-11.11%7.9M-13.72%8.39M
Prepaid assets -11.61%2.54M-11.61%2.54M16.89%3.86M11.24%3.55M2.90%2.48M1.55%2.88M1.55%2.88M-8.15%3.3M-0.65%3.2M-4.59%2.41M
Hedging assets-current --1.82M--1.82M--1.54M----------0--0------------
Total current assets 277.42%153.66M277.42%153.66M143.85%65.33M217.73%83.83M30.39%29.83M76.74%40.71M76.74%40.71M43.69%26.79M-1.43%26.39M-9.61%22.87M
Non current assets
Net PPE 68.80%248.82M68.80%248.82M10.32%163.38M4.24%155.84M-1.70%149.89M-3.72%147.4M-3.72%147.4M-7.65%148.09M-7.80%149.49M-6.17%152.48M
-Gross PPE 33.44%530.88M33.44%530.88M9.28%429.52M7.65%418.27M5.59%405.83M4.85%397.83M4.85%397.83M4.75%393.05M4.46%388.54M4.70%384.34M
-Accumulated depreciation -12.63%-282.06M-12.63%-282.06M-8.65%-266.14M-9.79%-262.43M-10.38%-255.94M-10.64%-250.43M-10.64%-250.43M-14.00%-244.96M-13.93%-239.04M-13.32%-231.86M
Investments and advances --2.84M--2.84M--------------0--0------------
-Long term equity investment --2.84M--2.84M--------------0--0------------
Financial assets --2.96M--2.96M--1.32M----------0--0------------
Other non current assets 4.17%4.72M4.17%4.72M4.22%4.67M4.10%4.62M3.75%4.57M4.05%4.53M4.05%4.53M4.43%4.48M4.59%4.44M5.11%4.4M
Total non current assets 70.70%259.33M70.70%259.33M11.01%169.38M4.24%160.46M-1.54%154.46M-3.51%151.93M-3.51%151.93M-7.34%152.58M-7.49%153.94M-5.88%156.88M
Total assets 114.39%413M114.39%413M30.85%234.7M35.48%244.29M2.52%184.29M6.73%192.64M6.73%192.64M-2.15%179.37M-6.65%180.32M-6.37%179.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.16%9.96M-33.16%9.96M-35.39%11.65M-53.83%9.3M-5.90%6.38M-32.00%14.9M-32.00%14.9M506.90%18.04M423.45%20.14M82.03%6.78M
-Current debt ---------85.38%2.55M-85.10%3M-63.10%2.5M-41.35%12.85M-41.35%12.85M486.71%17.44M423.45%20.14M82.03%6.78M
-Bank in debtedness 385.80%9.96M385.80%9.96M1,417.33%9.1M--6.3M--3.88M--2.05M--2.05M--600K--------
Payables 3.68%41.57M3.68%41.57M16.27%33.78M48.45%44.01M17.51%34.45M59.61%40.1M59.61%40.1M10.19%29.05M5.66%29.65M5.79%29.32M
-accounts payable 3.98%38.82M3.98%38.82M22.85%30.72M58.70%40.97M16.35%31.56M62.60%37.33M62.60%37.33M4.67%25.01M0.02%25.82M-2.11%27.13M
-Other payable -0.33%2.75M-0.33%2.75M-24.38%3.06M-20.59%3.04M31.89%2.89M27.87%2.76M27.87%2.76M63.46%4.05M70.24%3.83M--2.19M
Current deferred liabilities 168.74%34.63M168.74%34.63M77.01%26.39M46.10%20.14M19.92%16.28M3.00%12.89M3.00%12.89M10.20%14.91M18.00%13.78M10.96%13.58M
Other current liabilities -----------------77.26%513K-57.44%709K-57.44%709K22.40%1.26M26.21%1.67M64.67%2.26M
Current liabilities 25.62%86.16M25.62%86.16M13.54%71.83M12.59%73.45M10.97%57.62M12.06%68.59M12.06%68.59M44.11%63.26M45.26%65.24M15.28%51.92M
Non current liabilities
Long term debt and capital lease obligation 514.40%45.71M514.40%45.71M411.44%48.08M--50.92M-58.60%5.7M--7.44M--7.44M-37.53%9.4M----24.11%13.78M
-Long term debt 514.40%45.71M514.40%45.71M411.44%48.08M--50.92M-58.60%5.7M--7.44M--7.44M-37.53%9.4M----24.11%13.78M
Long term accounts payable and other payables ----------------------0--0--0--0--1.39M
Long term provisions -3.42%11M-3.42%11M2.84%12.47M5.57%12.15M0.10%11.95M-6.59%11.39M-6.59%11.39M7.82%12.13M-6.75%11.51M-3.81%11.93M
Employee benefits -45.25%2.13M-45.25%2.13M-27.32%3.11M-17.63%3.44M-8.97%4.5M-40.46%3.89M-40.46%3.89M-13.95%4.28M-28.75%4.18M-34.02%4.94M
Non current deferred liabilities 17.04%43.93M17.04%43.93M31.71%46.83M50.16%45.5M70.90%47.56M50.41%37.53M50.41%37.53M64.14%35.55M37.31%30.3M25.03%27.83M
Other non current liabilities 47.53%2.45M47.53%2.45M28.54%2.18M42.05%2.55M-17.71%1.54M2.98%1.66M2.98%1.66M1.19%1.7M4.17%1.8M6.23%1.88M
Total non current liabilities 69.94%105.22M69.94%105.22M78.68%112.66M139.72%114.58M15.40%71.25M31.50%61.91M31.50%61.91M12.26%63.05M-20.11%47.8M12.22%61.74M
Total liabilities 46.65%191.38M46.65%191.38M46.06%184.49M66.35%188.03M13.37%128.87M20.51%130.5M20.51%130.5M26.23%126.31M7.92%113.03M13.60%113.67M
Shareholders'equity
Share capital 41.68%812.58M41.68%812.58M32.51%615.9M31.83%609.12M29.27%594.05M25.90%573.53M25.90%573.53M2.13%464.81M1.93%462.05M1.74%459.54M
-common stock 41.68%812.58M41.68%812.58M32.51%615.9M31.83%609.12M29.27%594.05M25.90%573.53M25.90%573.53M2.13%464.81M1.93%462.05M1.74%459.54M
-Preferred stock ------------------0--0--0--0--0--0
Retained earnings -14.84%-668.75M-14.84%-668.75M-29.21%-640.51M-29.83%-624.76M-28.07%-610.61M-25.67%-582.34M-25.67%-582.34M-9.54%-495.71M-8.33%-481.22M-8.65%-476.79M
Gains losses not affecting retained earnings 9.63%77.78M9.63%77.78M14.38%74.82M9.75%71.91M11.01%71.97M15.81%70.95M15.81%70.95M5.46%65.42M8.01%65.52M5.65%64.83M
Total stockholders'equity 256.65%221.62M256.65%221.62M45.47%50.22M21.37%56.27M16.47%55.42M16.32%62.14M16.32%62.14M-46.58%34.52M-33.54%46.36M-35.88%47.58M
Noncontrolling interests --0--0--0--0--0--0--0-0.44%18.54M12.07%20.93M4.42%18.51M
Total equity 256.65%221.62M256.65%221.62M-5.35%50.22M-16.38%56.27M-16.14%55.42M-13.94%62.14M-13.94%62.14M-36.26%53.06M-23.91%67.29M-28.11%66.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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