USA — Americas Gold and Silver Balance Sheet
0.000.00%
- CA$532.95m
- CA$538.48m
- $100.19m
- 25
- 20
- 91
- 42
Annual balance sheet for Americas Gold and Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4.71 | 2.9 | 1.96 | 2.06 | 20 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.1 | 8.21 | 11.6 | 9.49 | 7.13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.1 | 23.5 | 25.4 | 23 | 40.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 259 | 178 | 161 | 153 | 147 |
Other Long Term Assets | |||||
Total Assets | 285 | 213 | 191 | 180 | 193 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39 | 45.7 | 42.1 | 61.2 | 69.4 |
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 | 115 | 120 | 110 | 127 | 139 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 170 | 93.1 | 81.2 | 53.4 | 53.4 |
Total Liabilities & Shareholders' Equity | 285 | 213 | 191 | 180 | 193 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |