USAS — Americas Gold and Silver Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Americas Gold and Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20	4.71	2.9	1.96	2.06
Net Total Accounts Receivable
Net Total Receivables	5.27	5.1	8.21	11.6	9.49
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.9	20.1	23.5	25.4	23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	259	178	161	153
Other Long Term Assets
Total Assets	231	285	213	191	180
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.8	39	45.7	42.1	61.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	105	115	120	110	127
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	126	170	93.1	81.2	53.4
Total Liabilities & Shareholders' Equity	231	285	213	191	180
Total Common Shares Outstanding
Total Preferred Shares Outstanding