Americas Gold and Silver Corporation (USAS) quarterly balance sheet — complete assets, liabilities & equity history
Americas Gold and Silver Corporation (USAS) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 127.3M | 164.87M | 153.66M | 65.33M | 83.83M | 29.83M | 40.71M | 26.79M | 26.39M | 22.87M | 23.04M | 18.64M | 26.77M | 25.3M | 25.38M | 19.31M | 29.09M | 28.97M | 23.54M | 28.31M |
| Cash & Short-Term Investments | 88.78M | 122.83M | 129.78M | 39.1M | 61.68M | 8.75M | 20M | 7.21M | 3.64M | 3.9M | 2.06M | 890K | 1.63M | 3.39M | 1.96M | 2.41M | 8.82M | 7.14M | 2.9M | 2.54M |
| Cash Only | 88.78M | 122.83M | 129.78M | 39.1M | 61.68M | 8.75M | 20M | 7.21M | 3.64M | 3.9M | 2.06M | 890K | 1.63M | 3.39M | 1.96M | 2.41M | 8.82M | 7.14M | 2.9M | 2.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.38M | 21.97M | 8.86M | 10.6M | 10.43M | 5.72M | 3.57M | 7.45M | 11.66M | 4.56M | 9.49M | 4.41M | 13.04M | 9.66M | 5.62M | 4.09M | 4.05M | 9M | 4.74M | 1.61M |
| Days Sales Outstanding | 38.4 | 20.46 | 24.28 | 31.61 | 27.28 | 17.76 | 18.07 | 41.82 | 22.21 | 30.64 | 20.9 | 43.98 | 42.65 | 31.14 | 22 | 20.47 | 29.78 | 23.39 | 20.49 | 18.66 |
| Inventory | 16.53M | 14.32M | 10.67M | 10.22M | 8.17M | 8.3M | 10.7M | 8.82M | 7.89M | 8.39M | 8.66M | 9.25M | 8.88M | 9.73M | 8.84M | 8.69M | 11.9M | 8.25M | 10.01M | 17.98M |
| Days Inventory Outstanding | 44.21 | 36.58 | 37.5 | 35.49 | 25 | 32.1 | 35.85 | 30.92 | 25.78 | 29.2 | 32.6 | 44.02 | 39.64 | 44.15 | 40.07 | 40.55 | 38.73 | 45.8 | 69.39 | 86.04 |
| Other Current Assets | 0 | 3.65M | 1.81M | 1.54M | 0 | 4.57M | 3.56M | 0 | 0 | 3.61M | 0 | 494K | 0 | -6.44K | 5.93M | 330K | 619K | 2.41M | 3.47M | 3.41M |
| Total Non-Current Assets | 304.49M | 275.13M | 259.33M | 169.38M | 160.46M | 154.46M | 151.93M | 152.58M | 153.94M | 156.88M | 157.45M | 164.66M | 166.4M | 166.69M | 165.44M | 167.18M | 180.31M | 186.83M | 189.89M | 177.22M |
| Property, Plant & Equipment | 296.83M | 263.94M | 248.81M | 163.38M | 155.84M | 149.89M | 147.4M | 148.09M | 149.49M | 152.48M | 153.1M | 160.37M | 162.15M | 162.5M | 161.3M | 158.6M | 172.05M | 174.45M | 177.91M | 171.8M |
| Fixed Asset Turnover | 0.17x | 0.26x | 0.18x | 0.19x | 0.18x | 0.16x | 0.19x | 0.14x | 0.22x | 0.14x | 0.20x | 0.11x | 0.15x | 0.14x | 0.13x | 0.11x | 0.12x | 0.15x | 0.08x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.66M | 11.19M | 2.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 7.67M | 5.99M | 4.62M | 4.57M | 4.53M | 4.48M | 4.44M | 4.4M | 4.35M | 4.29M | 4.25M | 4.19M | 4.14M | 8.59M | 8.26M | 12.38M | 11.98M | 5.42M |
| Total Assets | 431.79M | 440M | 413M | 234.7M | 244.29M | 184.29M | 192.64M | 179.37M | 180.32M | 179.75M | 180.49M | 183.3M | 193.16M | 191.99M | 190.82M | 186.49M | 209.4M | 215.81M | 213.43M | 205.53M |
| Asset Turnover | 0.11x | 0.16x | 0.11x | 0.13x | 0.13x | 0.12x | 0.15x | 0.12x | 0.18x | 0.12x | 0.17x | 0.10x | 0.13x | 0.12x | 0.11x | 0.09x | 0.09x | 0.12x | 0.07x | 0.05x |
| Asset Growth % | 76.75% | 138.76% | 114.39% | 30.85% | 35.48% | 2.52% | 6.73% | -2.15% | -6.65% | -6.37% | -5.41% | -1.71% | -7.75% | -11.03% | -10.6% | -9.26% | 0.81% | 4.26% | -25.06% | -26.5% |
| Total Current Liabilities | 78.74M | 97.84M | 86.16M | 71.83M | 73.45M | 57.62M | 69.41M | 63.26M | 65.23M | 51.92M | 61.21M | 43.9M | 44.91M | 45.04M | 42.1M | 35.97M | 38.06M | 33.54M | 45.66M | 38.18M |
| Accounts Payable | 61.71M | 43.08M | 38.82M | 30.72M | 40.97M | 30.95M | 36.71M | 25M | 25.82M | 26.55M | 22.96M | 23.41M | 25.81M | 27.71M | 25.73M | 18.56M | 18.75M | 11.47M | 17.34M | 18.12M |
| Days Payables Outstanding | 150.16 | 119.89 | 124.8 | 138.31 | 109.16 | 114.25 | 113.32 | 94 | 82.9 | 84.82 | 84.41 | 119.47 | 114 | 127.11 | 101.26 | 73.46 | 58.07 | 72.26 | 87.93 | 80.31 |
| Short-Term Debt | 10.96M | 12.27M | 0 | 2.55M | 3M | 6.38M | 14.9M | 17.44M | 20.14M | 6.78M | 21.91M | 2.97M | 3.85M | 3.72M | 2.72M | 3.97M | 3.97M | 5.22M | 10.95M | 11.61M |
| Deferred Revenue (Current) | 0 | 40.17M | 34.63M | 26.39M | 20.14M | 0 | 0 | 14.91M | 13.78M | 0 | 12.51M | 0 | 11.68M | 12.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.06M | 2.32M | 9.96M | 9.1M | 6.3M | 16.8M | 14.42M | 1.86M | 1.67M | 15.83M | 1.67M | 14.56M | 1.32M | 1.37M | 12.31M | 11.63M | 12.79M | 13.63M | 14.13M | 5.57M |
| Current Ratio | 1.62x | 1.69x | 1.78x | 0.91x | 1.14x | 0.52x | 0.59x | 0.42x | 0.40x | 0.44x | 0.38x | 0.42x | 0.60x | 0.56x | 0.60x | 0.54x | 0.76x | 0.86x | 0.52x | 0.74x |
| Quick Ratio | 1.41x | 1.54x | 1.66x | 0.77x | 1.03x | 0.37x | 0.43x | 0.28x | 0.28x | 0.28x | 0.23x | 0.21x | 0.40x | 0.35x | 0.39x | 0.30x | 0.45x | 0.62x | 0.30x | 0.27x |
| Cash Conversion Cycle | -67.55 | -62.84 | -63.03 | -71.21 | -56.87 | -64.39 | -59.4 | -21.26 | -34.91 | -24.97 | -30.91 | -31.48 | -31.71 | -51.83 | -39.2 | -12.45 | 10.44 | -3.07 | 1.95 | 24.39 |
| Total Non-Current Liabilities | 57.38M | 102.74M | 105.22M | 112.66M | 114.58M | 71.25M | 69.78M | 63.05M | 47.8M | 61.74M | 47.08M | 56.17M | 59.82M | 55.02M | 50.13M | 45.03M | 52.13M | 60.16M | 63.94M | 42.63M |
| Long-Term Debt | 43.58M | 45.14M | 45.71M | 48.08M | 50.92M | 5.7M | 7.44M | 9.4M | 0 | 13.78M | 0 | 15.05M | 15.98M | 11.1M | 9.62M | 7.9M | 8.64M | 8.71M | 8.66M | 5.77M |
| Capital Lease Obligations | 1.12M | 1.64M | 0 | 0 | 0 | 898K | 1.03M | 0 | 0 | 1.22M | 0 | 1.06M | 0 | 0 | 1.81M | 708K | 758K | 808K | 1.54M | 1.59M |
| Deferred Tax Liabilities | 122.85K | 95.31K | 13K | 33K | 51K | 0 | 0 | 568K | 604K | 0 | 629K | 0 | 514K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.55M | 13.76M | 15.58M | 17.76M | 18.15M | 64.65M | 61.31M | 18.1M | 17.49M | 46.75M | 22.13M | 40.06M | 21.78M | 22.03M | 38.7M | 36.43M | 42.73M | 50.63M | 53.73M | 35.27M |
| Total Liabilities | 136.11M | 200.59M | 191.38M | 184.49M | 188.03M | 128.87M | 139.19M | 126.31M | 113.03M | 113.67M | 108.29M | 100.06M | 104.73M | 100.06M | 92.23M | 81.01M | 90.19M | 93.69M | 109.6M | 80.81M |
| Total Debt | 55.66M | 59.05M | 45.71M | 50.63M | 53.92M | 13.59M | 23.99M | 26.84M | 20.14M | 22.34M | 21.91M | 19.57M | 19.82M | 14.82M | 15.48M | 14.39M | 15.92M | 17.97M | 24.39M | 21.85M |
| Net Debt | -33.11M | -63.79M | -84.07M | 11.53M | -7.76M | 4.84M | 3.99M | 19.62M | 16.5M | 18.44M | 19.85M | 18.68M | 18.2M | 11.43M | 13.52M | 11.98M | 7.09M | 10.82M | 21.49M | 19.31M |
| Debt / Equity | 0.19x | 0.25x | 0.21x | 1.01x | 0.96x | 0.25x | 0.45x | 0.51x | 0.30x | 0.34x | 0.30x | 0.24x | 0.22x | 0.16x | 0.16x | 0.14x | 0.13x | 0.15x | 0.23x | 0.18x |
| Debt / EBITDA | 3.60x | 1.76x | 13.10x | 27.87x | - | - | 16.07x | - | 2.51x | - | 3.30x | 8.41x | 4.12x | 2.73x | 27.02x | - | - | 1.69x | - | - |
| Net Debt / EBITDA | -2.14x | -1.91x | -24.09x | 6.34x | - | - | 2.67x | - | 2.06x | - | 2.99x | 8.03x | 3.78x | 2.11x | 23.60x | - | - | 1.02x | - | - |
| Interest Coverage | 6.95x | 30.19x | -18.30x | -7.78x | -9.85x | -38.97x | -14.66x | -2.61x | -0.27x | -22.47x | -2.28x | -3.43x | -3.08x | -2.18x | - | -23.39x | -6.15x | -1.06x | -14.64x | -18.90x |
| Total Equity | 295.68M | 239.41M | 221.62M | 50.22M | 56.27M | 55.42M | 53.45M | 53.05M | 67.29M | 66.09M | 72.2M | 83.24M | 88.43M | 91.93M | 98.59M | 105.49M | 119.21M | 122.11M | 103.83M | 124.72M |
| Equity Growth % | 425.48% | 332.01% | 314.63% | -5.35% | -16.38% | -16.14% | -25.97% | -36.26% | -23.91% | -28.11% | -26.77% | -21.09% | -25.82% | -24.71% | -5.05% | -15.42% | -4.2% | -8.32% | -42.68% | -31.92% |
| Book Value per Share | 0.90 | 0.69 | 0.83 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.27 | 0.30 | 0.33 | 0.39 | 0.42 | 0.45 | 0.50 | 0.57 | 0.66 | 0.71 | 0.63 | 0.86 |
| Total Shareholders' Equity | 295.68M | 239.41M | 221.62M | 50.22M | 56.27M | 55.42M | 53.45M | 34.52M | 46.36M | 47.58M | 53.42M | 64.62M | 69.75M | 74.21M | 81.23M | 90.45M | 105.17M | 108.06M | 93.07M | 113.74M |
| Common Stock | 878.67M | 823.62M | 812.58M | 615.9M | 609.12M | 594.05M | 573.53M | 464.81M | 462.05M | 459.54M | 455.55M | 455.12M | 453.3M | 451.69M | 449.37M | 442.89M | 439.27M | 436.69M | 423.1M | 413.25M |
| Retained Earnings | -661.99M | -661.2M | -668.75M | -640.51M | -624.76M | -610.61M | -591.03M | -495.71M | -481.22M | -476.79M | -463.39M | -452.53M | -444.22M | -438.84M | -428.85M | -415.72M | -393.88M | -387.56M | -387.95M | -354.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 79M | 76.99M | 77.78M | 74.82M | 71.91M | 71.97M | 70.95M | 65.42M | 65.52M | 64.83M | 61.26M | 62.03M | 60.67M | 61.36M | 60.7M | 63.27M | 59.78M | 58.93M | 57.92M | 55.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.54M | 20.93M | 18.5M | 18.78M | 18.62M | 18.68M | 17.72M | 17.36M | 15.04M | 14.04M | 14.05M | 10.77M | 10.98M |