Americas Gold And Silver Corporation balance sheet USAS

Annual Quarterly

As of Dec 31, 2025, Americas Gold And Silver Corporation had total assets of $413.0 million and total liabilities of $191.4 million. Total assets were up 114.4% from a year earlier. Stockholders' equity was $221.6 million. It held $129.8 million in cash and investments against $3.5 million of total debt, net cash of $126.3 million. The current ratio, current assets divided by current liabilities, was 1.78.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Assets
Cash
130
+548.9%
20
+870.5%
2
+4.9%
2
-32.3%
3
-38.4%
5
-76.5%
20
+477.3%
3
-62.9%
9
Cash and investments
130
+548.9%
20
+870.5%
2
+4.9%
2
-32.3%
3
-38.4%
5
-76.5%
20
+477.3%
3
-62.9%
9
Receivables
9
+24.2%
7
-24.8%
9
-17.9%
12
+40.7%
8
+60.9%
5
-3.2%
5
-31.7%
8
+16.3%
7
Inventory
11
-0.3%
11
+23.6%
9
-2.0%
9
-11.7%
10
+24.0%
8
+12.7%
7
-12.0%
8
-13.1%
9
Total current assets
154
+277.4%
41
+76.7%
23
-9.2%
25
+7.8%
24
+17.3%
20
-42.5%
35
+18.8%
29
+12.3%
26
Property and equipment, net
249
+68.8%
147
-3.7%
153
-5.1%
161
-9.3%
178
-31.4%
259
+36.2%
190
+97.4%
96
-3.8%
100
Total assets
413
+114.4%
193
+6.7%
180
-5.4%
191
-10.6%
213
-25.1%
285
+23.3%
231
+81.7%
127
-0.2%
127
Liabilities and equity
Accounts payable
39
+4.0%
37
+62.6%
23
-15.2%
27
+31.5%
21
-2.6%
21
-6.9%
23
+58.3%
14
+38.0%
10
Total current liabilities
86
+25.6%
69
+12.1%
61
+45.4%
42
-7.8%
46
+16.9%
39
+12.3%
35
+51.5%
23
+59.5%
14
Total liabilities
191
+46.6%
131
+20.5%
108
+17.4%
92
-15.8%
110
+5.7%
104
+12.7%
92
+114.1%
43
+9.0%
39
Stockholders' equity
222
+256.7%
62
-19.7%
77
-21.5%
99
-5.1%
104
-42.7%
181
+30.3%
139
+65.1%
84
-4.4%
88
Debt
Debt due within a year
0
-100.0%
2
-11.1%
2
+55.1%
—
1
-49.3%
8
-1.7%
6
-49.6%
9
-27.0%
4
Long-term debt
—
—
—
—
—
—
—
6
-50.0%
11
Lease liabilities
4
+112.4%
2
+15.3%
1
-54.3%
3
-34.2%
5
-25.1%
6
-9.2%
7
—
—
Total debt
4
-86.8%
4
-0.8%
4
-19.7%
3
-69.6%
6
-32.6%
15
-29.8%
13
+13.7%
14
-38.1%
15
Net cash
126
+1997.9%
16
+1106.0%
-2
+38.2%
-1
+84.2%
-3
+26.7%
-10
-817.2%
7
+196.4%
-11
+21.0%
-6
Ratios
Current ratio
1.78x
0.59x
0.38x
0.60x
0.52x
0.51x
1.00x
1.28x
1.82x
Debt to equity
0.02x
0.06x
0.05x
0.03x
0.06x
0.08x
0.09x
0.17x
0.17x
Return on equity
-39.46%
-78.86%
—
—
—
—
—
—
—
Return on assets
-21.17%
-25.44%
—
—
—
—
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
USAS (NYSE)
Incorporated in
Canada (Federal Level)
Headquarters
Toronto
SEC filer status
, Emerging growth company
SEC CIK
1286973
Former names
Americas Silver Corp (until Jan 15, 2020); SCORPIO MINING CORP (until Apr 21, 2010)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.