USA — Americas Gold and Silver Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 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 Short Term Investments	2.9	1.96	2.06	20	130
Net Total Accounts Receivable
Net Total Receivables	8.21	11.6	9.49	7.13	8.86
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.5	25.4	23	40.7	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	161	153	147	249
Long Term Investments
Other Long Term Assets
Total Assets	213	191	180	193	413
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.7	42.1	61.2	68.6	86.2
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	120	110	127	131	191
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.1	81.2	53.4	62.1	222
Total Liabilities & Shareholders' Equity	213	191	180	193	413
Total Common Shares Outstanding
Total Preferred Shares Outstanding