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Americas Gold and Silver Corporation (USA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.4700+0.0200 (+4.44%)
At close: 03:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,061
1,964
2,900
4,705
-
Total cash
2,061
1,964
2,900
4,705
-
Net receivables
5,875
5,624
4,740
2,761
-
Inventory
8,657
8,835
10,009
8,069
-
Total current assets
23,036
25,381
23,543
20,076
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,438
360,787
342,621
352,253
-
Accumulated depreciation
-226,337
-199,488
-164,708
-92,934
-
Net property, plant and equipment
153,101
161,299
177,913
259,319
-
Other long-term assets
4,351
4,139
11,978
5,421
-
Total non-current assets
157,452
165,438
189,891
264,740
-
Total assets
180,488
190,819
213,434
284,816
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,909
2,722
10,950
9,373
-
Accounts payable
22,960
27,060
20,576
21,131
-
Deferred revenues
12,512
11,324
11,971
3,972
-
Other current liabilities
1,666
991
2,162
4,568
-
Total current liabilities
61,207
42,097
45,659
39,044
-
Non-current liabilities
Long-term debt
-
9,621
8,665
18,505
9,935
Deferred tax liabilities
629
348
488
459
-
Deferred revenues
24,325
19,665
28,934
19,350
-
Other long-term liabilities
1,610
1,815
1,543
4,619
-
Total non-current liabilities
47,081
50,133
63,940
64,610
-
Total liabilities
108,288
92,230
109,599
103,654
-
Stockholders' equity
Common stock
455,548
449,374
423,098
350,707
-
Retained earnings
-463,391
-428,849
-387,949
-230,253
-
Accumulated other comprehensive income
61,261
60,702
57,921
49,220
-
Total stockholders' equity
53,418
81,227
93,070
169,674
-
Total liabilities and stockholders' equity
180,488
190,819
213,434
284,816
-