USAS — Americas Gold and Silver Balance Sheet
0.000.00%
Last trade - 00:00
- $71.62m
- $112.12m
- $89.56m
- 44
- 61
- 45
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 20 | 4.71 | 2.9 | 1.96 | 2.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.27 | 5.1 | 8.21 | 11.6 | 9.49 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34.9 | 20.1 | 23.5 | 25.4 | 23 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 190 | 259 | 178 | 161 | 153 |
Other Long Term Assets | |||||
Total Assets | 231 | 285 | 213 | 191 | 180 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.8 | 39 | 45.7 | 42.1 | 61.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 105 | 115 | 120 | 110 | 127 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 126 | 170 | 93.1 | 81.2 | 53.4 |
Total Liabilities & Shareholders' Equity | 231 | 285 | 213 | 191 | 180 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |