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Americas Gold and Silver Corporation (USA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3500-0.0150 (-4.11%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,964
2,900
4,705
Total Cash
1,964
2,900
4,705
Net Receivables
5,624
4,740
2,761
Inventory
8,835
10,009
8,069
Total Current Assets
25,381
23,543
20,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
360,787
342,621
352,253
Accumulated Depreciation
-199,488
-164,708
-92,934
Net property, plant and equipment
161,299
177,913
259,319
Other long-term assets
4,139
11,978
5,421
Total non-current assets
165,438
189,891
264,740
Total Assets
190,819
213,434
284,816
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,722
10,950
9,373
Accounts Payable
27,060
20,576
21,131
Deferred revenues
11,324
11,971
3,972
Other Current Liabilities
991
2,162
4,568
Total Current Liabilities
42,097
45,659
39,044
Non-current liabilities
Long Term Debt
9,621
8,665
18,505
Deferred taxes liabilities
348
488
459
Deferred revenues
19,665
28,934
19,350
Other long-term liabilities
1,815
1,543
4,619
Total non-current liabilities
50,133
63,940
64,610
Total Liabilities
92,230
109,599
103,654
Stockholders' Equity
Common Stock
449,374
423,098
350,707
Retained Earnings
-428,849
-387,949
-230,253
Accumulated other comprehensive income
60,702
57,921
49,220
Total stockholders' equity
81,227
93,070
169,674
Total liabilities and stockholders' equity
190,819
213,434
284,816