Balance Sheet - Americas Gold & Silver Corp (USAS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 129.78 | 20.00 | 2.07 | 1.96 | 2.90 | 4.71 | 20.00 | 3.46 | 9.33 | 24.56 | 1.79 | 16.88 | 17.91 | 31.21 | 41.03 | 12.58 | 6.44 | 3.66 | 17.74 | 24.51 |
| Accounts receivable, net | 8.86 | 3.57 | 9.49 | 5.62 | 4.74 | 5.10 | 5.27 | 9.63 | 6.63 | 4.00 | 4.53 | 7.00 | 9.29 | 8.29 | 4.10 | 7.62 | 3.46 | 1.84 | 3.83 | 1.44 |
| Inventories | 10.67 | 10.70 | 8.66 | 8.84 | 10.01 | 8.07 | 7.16 | 8.14 | 9.37 | 6.62 | 8.79 | 12.35 | 8.46 | 7.05 | 4.91 | 3.12 | 3.19 | 2.93 | 4.00 | 0.96 |
| Other current assets | 4.36 | 6.44 | 2.83 | 8.96 | 5.89 | 2.20 | 2.50 | 8.17 | 0.87 | 1.39 | 0.74 | 0.70 | 0.60 | 0.55 | 1.81 | 7.37 | 3.23 | 0.00 | 0.00 | 0.00 |
| Total current assets | 153.66 | 40.71 | 23.04 | 25.38 | 23.54 | 20.08 | 34.93 | 29.41 | 26.19 | 36.56 | 15.84 | 36.94 | 36.25 | 47.10 | 50.05 | 30.70 | 16.31 | 8.46 | 25.56 | 26.92 |
| Total non-current assets | 259.33 | 151.93 | 157.45 | 165.44 | 189.89 | 264.74 | 196.08 | 97.75 | 100.64 | 80.73 | 81.04 | 81.65 | 103.43 | 101.22 | 91.63 | 101.48 | 26.33 | 18.16 | 68.53 | 33.52 |
| Total assets | 413.00 | 192.64 | 180.49 | 190.82 | 213.43 | 284.82 | 231.00 | 127.16 | 126.83 | 117.29 | 96.88 | 118.59 | 139.68 | 148.32 | 141.67 | 132.18 | 42.64 | 26.61 | 94.10 | 60.45 |
| Total current liabilities | 86.16 | 69.41 | 61.21 | 42.10 | 45.66 | 39.04 | 34.78 | 22.96 | 14.39 | 16.49 | 10.36 | 15.81 | 2.61 | 2.20 | 2.13 | 23.29 | 1.68 | 1.43 | 4.14 | 1.26 |
| Total non-current liabilities | 105.22 | 69.78 | 47.08 | 50.13 | 63.94 | 64.61 | 57.21 | 20.00 | 24.38 | 13.66 | 21.68 | 17.44 | 1.78 | 1.67 | 1.11 | 2.11 | 19.33 | 16.06 | 0.89 | 0.22 |
| Total liabilities | 191.38 | 139.19 | 108.29 | 92.23 | 109.60 | 103.65 | 91.99 | 42.96 | 38.77 | 30.15 | 32.03 | 33.25 | 4.38 | 3.87 | 3.25 | 25.40 | 21.01 | 17.49 | 5.03 | 1.48 |
| Total stockholders' equity | 221.62 | 53.45 | 53.42 | 81.23 | 93.07 | 169.67 | 139.01 | 84.20 | 88.06 | 87.14 | 64.84 | 85.33 | 135.29 | 144.44 | 138.42 | 106.77 | 20.82 | 9.04 | 88.93 | 58.96 |
| Common shares outstanding | 267 | 106 | 85 | 184 | 57 | 104 | 71 | 43 | 40 | 35 | 28 | 17 | 17 | 17 | 16 | 14 | 9 | 9 | 8 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - Americas Gold & Silver Corp (USAS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 122.83 | 129.78 | 39.10 | 61.68 | 8.75 | 20.00 | 7.22 | 3.64 | 3.90 | 2.06 | 0.89 | 1.63 | 3.39 | 1.96 | 2.41 | 8.82 | 7.14 | 2.90 | 2.54 | 1.12 | 4.08 | 4.71 | 22.81 | 16.91 | 16.36 | 20.00 | 6.47 | 6.33 | 3.43 | 3.43 | 3.11 | 7.81 | 3.26 | 9.33 | 8.91 | 13.06 | 17.99 | 24.56 | 27.03 | 17.46 | 3.36 | 1.79 | 2.80 | 6.66 | 7.07 | 16.88 | 13.89 | 17.45 | 18.41 | 17.93 | 21.12 | 24.94 | 31.04 | 31.21 | 30.94 | 34.69 | 42.24 | 39.23 | 29.06 | 17.35 | 28.46 | 12.58 | 8.63 | 6.56 | 7.06 | 6.44 | 5.58 | 5.41 | 3.52 | 3.66 | 16.39 | 17.95 | 4.24 | 17.74 | 4.52 | 12.85 | 19.33 | 24.51 | 30.99 | 31.83 | 0.83 |
| Accounts receivable, net | 21.97 | 8.86 | 10.60 | 10.43 | 5.72 | 3.57 | 7.45 | 11.66 | 4.56 | 9.49 | 4.41 | 13.04 | 9.66 | 5.62 | 4.09 | 4.05 | 9.00 | 4.74 | 1.61 | 2.80 | 2.81 | 5.10 | 1.43 | 1.36 | 2.20 | 5.27 | 5.27 | 6.72 | 12.06 | 12.06 | 5.65 | 7.78 | 8.47 | 6.63 | 9.11 | 8.73 | 7.43 | 4.00 | 5.39 | 4.74 | 4.43 | 2.74 | 3.15 | 2.17 | 4.39 | 4.44 | 4.37 | 4.97 | 4.64 | 4.23 | 3.74 | 2.13 | 7.52 | 8.29 | 8.36 | 5.90 | 7.37 | 4.10 | 5.47 | 8.40 | 9.70 | 7.62 | 6.32 | 5.69 | 3.55 | 3.46 | 3.40 | 2.40 | 1.80 | 1.62 | 3.08 | 4.28 | 4.83 | 3.83 | 5.15 | 2.73 | 2.05 | 1.44 | 1.09 | 0.73 | 0.27 |
| Inventories | 14.32 | 10.67 | 10.23 | 8.17 | 8.30 | 10.70 | 8.82 | 7.90 | 8.39 | 8.66 | 9.25 | 8.88 | 9.73 | 8.84 | 8.69 | 11.90 | 8.25 | 10.01 | 17.98 | 19.85 | 16.53 | 8.07 | 7.28 | 6.96 | 6.84 | 7.16 | 8.13 | 8.74 | 9.06 | 9.06 | 8.25 | 8.50 | 8.96 | 9.37 | 7.85 | 6.59 | 7.99 | 6.62 | 7.13 | 7.08 | 7.93 | 8.79 | 10.41 | 11.85 | 12.59 | 12.35 | 8.62 | 7.88 | 8.71 | 8.46 | 7.21 | 7.35 | 7.36 | 7.05 | 6.46 | 6.84 | 6.10 | 4.91 | 3.69 | 3.58 | 3.31 | 3.12 | 3.32 | 3.78 | 4.05 | 3.19 | 2.72 | 3.10 | 2.83 | 2.93 | 4.98 | 5.47 | 4.55 | 4.00 | 2.50 | 2.08 | 1.01 | 0.96 | 0.64 | 0.46 | 0.47 |
| Other current assets | 5.74 | 4.36 | 5.40 | 3.55 | 7.05 | 6.44 | 3.30 | 3.20 | 6.02 | 2.83 | 4.09 | 3.22 | 2.52 | 8.96 | 4.12 | 4.31 | 4.58 | 5.89 | 6.19 | 5.60 | 4.26 | 2.20 | 4.48 | 3.23 | 1.47 | 2.50 | 11.55 | 10.58 | 7.91 | 7.91 | 2.04 | 1.68 | 5.19 | 0.87 | 1.12 | 1.53 | 2.62 | 1.39 | 1.53 | 9.67 | 2.39 | 2.86 | 3.10 | 3.08 | 3.10 | 3.55 | 2.92 | 0.65 | 3.99 | 5.75 | 5.81 | 2.31 | 1.55 | 0.55 | 0.20 | 0.00 | 0.00 | 1.81 | 0.10 | 0.00 | 0.00 | 7.39 | 3.22 | 4.64 | 4.64 | 3.23 | 0.00 | 2.39 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 164.87 | 153.66 | 65.33 | 83.83 | 29.83 | 40.71 | 26.79 | 26.39 | 22.87 | 23.04 | 18.64 | 26.77 | 25.31 | 25.38 | 19.31 | 29.09 | 28.97 | 23.54 | 28.31 | 29.37 | 27.68 | 20.08 | 36.00 | 28.45 | 26.88 | 34.93 | 31.41 | 32.36 | 32.47 | 32.47 | 19.04 | 25.77 | 25.77 | 26.19 | 26.98 | 29.90 | 36.03 | 36.56 | 41.07 | 38.94 | 17.89 | 15.84 | 19.33 | 23.54 | 26.95 | 36.94 | 29.83 | 33.60 | 35.72 | 36.29 | 37.84 | 39.36 | 46.70 | 47.09 | 45.97 | 47.43 | 55.71 | 50.05 | 38.22 | 29.33 | 41.47 | 30.70 | 21.49 | 20.68 | 19.30 | 16.31 | 11.70 | 10.91 | 8.15 | 8.21 | 17.44 | 27.70 | 13.63 | 25.56 | 12.18 | 17.67 | 22.39 | 26.92 | 32.71 | 33.02 | 1.57 |
| Total non-current assets | 275.13 | 259.33 | 169.38 | 160.46 | 154.46 | 151.93 | 152.58 | 153.94 | 156.88 | 157.45 | 164.66 | 166.40 | 166.69 | 165.44 | 167.18 | 180.31 | 186.83 | 189.89 | 177.22 | 178.35 | 179.32 | 264.74 | 243.62 | 229.66 | 215.77 | 196.08 | 172.04 | 159.26 | 97.16 | 97.16 | 106.76 | 104.78 | 103.09 | 100.64 | 99.07 | 97.76 | 91.05 | 80.73 | 79.29 | 80.34 | 80.37 | 81.04 | 82.65 | 82.10 | 81.25 | 81.65 | 106.32 | 105.16 | 103.59 | 103.54 | 103.32 | 102.24 | 100.94 | 101.21 | 101.36 | 99.72 | 94.86 | 91.63 | 101.13 | 99.56 | 103.19 | 109.78 | 106.34 | 107.94 | 41.10 | 26.33 | 19.12 | 17.81 | 17.50 | 18.41 | 95.49 | 91.62 | 77.28 | 68.53 | 59.27 | 47.67 | 38.67 | 33.52 | 31.23 | 26.33 | 22.98 |
| Total assets | 440.00 | 413.00 | 234.70 | 244.29 | 184.29 | 192.64 | 179.37 | 180.32 | 179.76 | 180.49 | 183.30 | 193.16 | 191.99 | 190.82 | 186.49 | 209.40 | 215.81 | 213.43 | 205.53 | 207.72 | 207.00 | 284.82 | 279.63 | 258.10 | 242.65 | 231.00 | 203.45 | 191.61 | 129.63 | 129.63 | 125.80 | 130.55 | 128.86 | 126.83 | 126.05 | 127.66 | 127.09 | 117.29 | 120.36 | 119.28 | 98.26 | 96.88 | 101.98 | 105.63 | 108.20 | 118.59 | 136.15 | 138.76 | 139.31 | 139.83 | 141.17 | 141.60 | 147.65 | 148.30 | 147.33 | 147.15 | 150.57 | 141.67 | 139.35 | 128.88 | 144.67 | 133.09 | 127.83 | 128.61 | 60.40 | 42.64 | 30.82 | 28.72 | 25.65 | 26.61 | 112.94 | 119.33 | 90.91 | 94.10 | 71.45 | 65.34 | 61.06 | 60.45 | 63.94 | 59.34 | 24.55 |
| Total current liabilities | 97.84 | 86.16 | 71.83 | 73.45 | 57.62 | 69.41 | 63.26 | 65.24 | 51.92 | 61.21 | 43.90 | 44.91 | 45.04 | 42.10 | 35.97 | 38.06 | 33.54 | 45.66 | 38.18 | 39.03 | 27.88 | 39.04 | 34.64 | 34.13 | 34.40 | 34.78 | 27.03 | 27.71 | 27.31 | 27.31 | 15.77 | 13.67 | 14.90 | 14.39 | 12.08 | 11.55 | 11.11 | 16.49 | 13.14 | 20.83 | 12.47 | 10.36 | 8.30 | 8.22 | 12.58 | 15.81 | 4.46 | 4.10 | 3.45 | 2.61 | 2.89 | 3.46 | 2.83 | 2.20 | 2.42 | 4.57 | 4.62 | 2.13 | 2.92 | 2.89 | 24.69 | 23.29 | 22.27 | 21.70 | 2.44 | 1.68 | 2.22 | 1.43 | 1.38 | 1.43 | 2.92 | 4.35 | 3.93 | 4.14 | 2.76 | 0.71 | 0.74 | 1.26 | 1.92 | 0.37 | 0.23 |
| Total non-current liabilities | 102.74 | 105.22 | 112.66 | 114.58 | 71.25 | 69.78 | 63.05 | 47.80 | 61.74 | 47.08 | 56.17 | 59.82 | 55.02 | 50.13 | 45.04 | 52.13 | 60.16 | 63.94 | 42.63 | 44.26 | 45.92 | 64.61 | 61.79 | 63.87 | 56.85 | 57.21 | 40.32 | 29.50 | 19.25 | 19.25 | 20.33 | 21.96 | 23.43 | 24.38 | 26.53 | 27.00 | 27.98 | 13.66 | 19.31 | 20.56 | 21.16 | 21.68 | 17.49 | 18.23 | 16.11 | 17.44 | 1.86 | 1.83 | 1.80 | 1.78 | 1.72 | 1.66 | 1.68 | 1.67 | 1.18 | 1.16 | 1.14 | 1.11 | 2.18 | 1.91 | 2.59 | 2.11 | 15.25 | 15.36 | 19.97 | 19.33 | 18.64 | 17.08 | 15.48 | 16.06 | 18.30 | 18.87 | 0.91 | 0.89 | 0.87 | 1.21 | 0.67 | 0.22 | 0.43 | 0.60 | 0.53 |
| Total liabilities | 200.59 | 191.38 | 184.49 | 188.03 | 128.87 | 139.19 | 126.31 | 113.03 | 113.67 | 108.29 | 100.06 | 104.73 | 100.06 | 92.23 | 81.01 | 90.19 | 93.70 | 109.60 | 80.81 | 83.29 | 73.81 | 103.65 | 96.43 | 98.00 | 91.24 | 91.99 | 67.36 | 57.21 | 46.56 | 46.56 | 36.09 | 35.63 | 38.33 | 38.77 | 38.61 | 38.55 | 39.08 | 30.15 | 32.45 | 41.39 | 33.63 | 32.03 | 25.79 | 26.45 | 28.69 | 33.25 | 6.32 | 5.93 | 5.25 | 4.39 | 4.61 | 5.11 | 4.52 | 3.87 | 3.59 | 5.73 | 5.76 | 3.25 | 5.10 | 4.80 | 27.28 | 25.68 | 37.53 | 37.07 | 22.41 | 21.01 | 20.86 | 18.52 | 16.86 | 17.49 | 21.22 | 23.22 | 4.84 | 5.03 | 3.63 | 1.92 | 1.41 | 1.48 | 2.35 | 0.96 | 0.76 |
| Total stockholders' equity | 239.41 | 221.62 | 50.22 | 56.27 | 55.42 | 53.45 | 34.52 | 46.36 | 47.58 | 53.42 | 64.62 | 69.75 | 74.21 | 81.23 | 90.45 | 105.18 | 108.06 | 93.07 | 113.74 | 112.97 | 120.57 | 169.67 | 172.21 | 148.34 | 137.26 | 126.29 | 136.09 | 134.41 | 83.07 | 83.07 | 89.71 | 94.92 | 90.53 | 88.06 | 87.45 | 89.11 | 88.01 | 87.14 | 87.91 | 77.88 | 64.62 | 64.84 | 76.18 | 79.17 | 79.50 | 85.33 | 129.82 | 132.82 | 134.05 | 135.29 | 136.54 | 136.48 | 143.12 | 144.43 | 143.72 | 141.41 | 144.79 | 138.42 | 134.24 | 124.08 | 117.37 | 107.40 | 90.29 | 91.53 | 37.98 | 20.82 | 9.13 | 9.43 | 8.72 | 9.04 | 91.61 | 95.99 | 85.95 | 88.93 | 67.66 | 63.42 | 59.65 | 58.96 | 61.60 | 58.38 | 23.79 |
| Common shares outstanding | 346 | 267 | 265 | 265 | 265 | 265 | 263 | 253 | 222 | 219 | 216 | 211 | 206 | 199 | 185 | 181 | 173 | 165 | 145 | 134 | 127 | 118 | 109 | 101 | 88 | 88 | 81 | 74 | 45 | 45 | 43 | 44 | 44 | 41 | 40 | 43 | 40 | 40 | 42 | 31 | 29 | 29 | 28 | 28 | 28 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 3 | 4 | 4 |