USA — Americas Gold and Silver Balance Sheet
0.000.00%
- CA$1.42bn
- CA$1.45bn
- $100.19m
- 20
- 13
- 59
- 20
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 |