Production (Stage)
Americas Gold and Silver Corporation
USA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.15% | 870.50% | 710.67% | 15.06% | 15.06% |
| Total Receivables | 26.01% | -24.82% | 51.89% | -15.44% | -15.44% |
| Inventory | -1.06% | 23.65% | -4.66% | -13.72% | -13.72% |
| Prepaid Expenses | 2.90% | 1.55% | -8.15% | -4.59% | -4.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.39% | 76.74% | 43.69% | -9.61% | -9.61% |
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| Total Current Assets | 30.39% | 76.74% | 43.69% | -9.61% | -9.61% |
| Net Property, Plant & Equipment | -1.70% | -3.72% | -7.65% | -6.17% | -6.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75% | 4.05% | 4.43% | 5.11% | 5.11% |
| Total Assets | 2.52% | 6.73% | -2.15% | -6.37% | -6.37% |
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| Total Accounts Payable | 16.54% | 59.89% | 4.35% | 3.06% | 3.06% |
| Total Accrued Expenses | 31.89% | 27.87% | 63.46% | -- | -- |
| Short-term Debt | 0.00% | -11.11% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.37% | -31.22% | 395.28% | -14.47% | -14.47% |
| Total Finance Division Other Current Liabilities | 6.08% | 1.68% | 11.06% | 16.37% | 16.37% |
| Total Other Current Liabilities | 6.08% | 1.68% | 11.06% | 16.37% | 16.37% |
| Total Current Liabilities | 10.97% | 13.40% | 44.11% | 15.28% | 15.28% |
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| Total Current Liabilities | 10.97% | 13.40% | 44.11% | 15.28% | 15.28% |
| Long-Term Debt | -58.60% | -- | -37.53% | 24.11% | 24.11% |
| Short-term Debt | 0.00% | -11.11% | -- | -- | -- |
| Capital Leases | -26.33% | -28.06% | -4.13% | 1.84% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.30% | 34.31% | 31.40% | 9.42% | 9.42% |
| Total Liabilities | 13.37% | 28.54% | 26.23% | 13.60% | 13.60% |
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| Common Stock & APIC | 29.27% | 25.90% | 2.13% | 1.74% | 1.74% |
| Retained Earnings | -28.07% | -27.54% | -9.54% | -8.65% | -8.65% |
| Treasury Stock & Other | 11.01% | 15.81% | 5.46% | 5.65% | 5.65% |
| Total Common Equity | 16.47% | 0.06% | -46.58% | -35.88% | -35.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.47% | 0.06% | -46.58% | -35.88% | -35.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.44% | 4.42% | 4.42% |
| Total Equity | -16.14% | -25.97% | -36.26% | -28.11% | -28.11% |
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