Americas Gold and Silver (USAS)
(Delayed Data from AMEX)
$0.32 USD
-0.02 (-5.73%)
Updated Oct 8, 2024 03:53 PM ET
After-Market: $0.32 0.00 (0.72%) 7:30 PM ET
2-Buy of 5 2
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Americas Gold and Silver Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 2 | 3 | 5 | 21 |
Receivables | 9 | 12 | 8 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 9 | 10 | 8 | 7 |
Other Current Assets | 3 | 3 | 2 | 2 | 2 |
Total Current Assets | 23 | 25 | 24 | 20 | 35 |
Net Property & Equipment | 153 | 161 | 178 | 259 | 190 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 8 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 4 | 4 | 4 | 4 |
Total Assets | 180 | 191 | 213 | 285 | 231 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 3 | 5 | 0 | 0 |
Accounts Payable | 23 | 27 | 21 | 21 | 23 |
Current Portion Long-Term Debt | 15 | 0 | 5 | 7 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 12 | 16 | 11 | 12 |
Total Current Liabilities | 61 | 42 | 46 | 39 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 20 | 24 |
Convertible Debt | 0 | 10 | 9 | 10 | 10 |
Long-Term Debt | 0 | 0 | 0 | 9 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 40 | 55 | 26 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 108 | 92 | 110 | 104 | 92 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 456 | 449 | 423 | 351 | 285 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -463 | -429 | -388 | -230 | -203 |
Other Equity | 80 | 78 | 69 | 61 | 57 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 72 | 99 | 104 | 181 | 139 |
Total Liabilities & Shareholder's Equity | 180 | 191 | 213 | 285 | 231 |
Total Common Equity | 72 | 99 | 104 | 181 | 139 |
Shares Outstanding | 220.60 | 204.40 | 165.10 | 117.90 | 86.60 |
Book Value Per Share | 0.33 | 0.48 | 0.63 | 1.54 | 1.61 |
Fiscal Year End for Americas Gold and Silver Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 4 | 2 | 1 |
Receivables | NA | 12 | 8 | 9 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 8 | 9 | 9 |
Other Current Assets | NA | 3 | 2 | 3 | 4 |
Total Current Assets | NA | 26 | 23 | 23 | 19 |
Net Property & Equipment | NA | 149 | 152 | 153 | 160 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 4 | 4 | 4 | 4 |
Total Assets | NA | 180 | 180 | 180 | 183 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4 | 4 | 4 | 1 |
Accounts Payable | NA | 26 | 27 | 23 | 24 |
Current Portion Long-Term Debt | NA | 13 | 0 | 15 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 22 | 21 | 19 | 32 |
Total Current Liabilities | NA | 65 | 52 | 61 | 44 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 0 |
Convertible Debt | NA | 0 | 14 | 0 | 14 |
Long-Term Debt | NA | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 47 | 46 | 41 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 113 | 114 | 108 | 100 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 462 | 460 | 456 | 455 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -481 | -477 | -463 | -453 |
Other Equity | NA | 86 | 83 | 80 | 81 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 67 | 66 | 72 | 83 |
Total Liabilities & Shareholder's Equity | NA | 180 | 180 | 180 | 183 |
Total Common Equity | 0 | 67 | 66 | 72 | 83 |
Shares Outstanding | 266.70 | 256.80 | 251.00 | 220.60 | 217.00 |
Book Value Per Share | 0.00 | 0.26 | 0.26 | 0.33 | 0.38 |