Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
303.78
89.37
70.44
110.06
117.56
216.16
Shareholder's Funds
303.78
89.37
70.44
110.06
117.56
216.16
Minority Interest
0.00
0.00
24.77
23.52
13.60
14.64
Long-Term Borrowings
78.58
33.02
30.06
19.25
29.53
38.91
Secured Loans
78.58
33.02
30.06
19.25
29.53
38.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
0.07
0.83
0.47
0.62
0.58
Other Long Term Liabilities
81.57
78.34
62.08
54.89
69.82
58.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.00
21.98
24.70
25.32
30.71
27.62
Total Non-Current Liabilities
144.22
89.04
62.08
67.93
80.77
82.31
Current Liabilities
Trade Payables
50.94
52.80
29.68
34.14
21.23
23.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.00
21.98
24.70
25.32
30.71
27.62
Total Current Liabilities
118.11
98.65
80.71
57.04
57.67
49.74
Total Liabilities
566.11
277.05
237.99
258.55
269.60
362.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
727.70
572.15
500.33
488.85
432.78
448.77
Less: Accumulated Depreciation
386.64
360.17
298.45
270.30
208.05
118.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
341.06
211.99
201.88
218.55
224.73
330.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.42
6.51
5.74
5.61
5.15
5.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
9.98
1.71
Total Non-Current Assets
355.48
218.50
207.62
224.16
239.86
337.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.62
15.39
11.42
11.97
12.64
10.28
Sundry Debtors
7.12
5.14
7.75
7.62
5.99
3.52
Cash and Bank
177.90
28.77
2.72
2.66
3.66
5.99
Other Current Assets
204.66
54.42
26.64
30.28
26.67
22.77
Short Term Loans and Advances
5.02
5.12
4.76
8.03
4.38
2.98
Total Current Assets
210.63
58.55
30.38
34.39
29.74
25.58
Net Current Assets (Including Current Investments)
92.53
-40.09
-50.33
-22.65
-27.94
-24.17
Total Current Assets Excluding Current Investments
210.63
58.55
30.38
34.39
29.74
25.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
566.11
277.05
237.99
258.55
269.60
362.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.58
33.02
30.06
19.25
29.53
38.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Americas Gold & Silver Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
303.78
85.95
217.83
253.44%
Shareholder's Funds
303.78
85.95
217.83
253.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
78.58
0.01
78.57
785,700.00%
Secured Loans
78.58
0.01
78.57
785,700.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
0
0.02
0.00%
Other Long Term Liabilities
81.57
0.49
81.08
16,546.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.00
0.42
17.58
4,185.71%
Total Non-Current Liabilities
144.22
0.49
143.73
29,332.65%
Current Liabilities
Trade Payables
50.94
0
50.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.00
0.42
17.58
4,185.71%
Total Current Liabilities
118.11
0.39
117.72
30,184.62%
Total Liabilities
566.11
86.84
479.27
551.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
727.70
0.47
727.23
154,729.79%
Less: Accumulated Depreciation
386.64
0.43
386.21
89,816.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
341.06
0.05
341.01
682,020.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.42
0.62
13.80
2,225.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.00
0.00
0.00%
Total Non-Current Assets
355.48
86.13
269.35
312.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.62
0
14.62
0.00%
Sundry Debtors
7.12
0
7.12
0.00%
Cash and Bank
177.90
0.69
177.21
25,682.61%
Other Current Assets
204.66
0.70
203.96
29,137.14%
Short Term Loans and Advances
5.02
0
5.02
0.00%
Total Current Assets
210.63
0.71
209.92
29,566.20%
Net Current Assets (Including Current Investments)
92.53
0.31
92.22
29,748.39%
Total Current Assets Excluding Current Investments
210.63
0.71
209.92
29,566.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
566.11
86.84
479.27
551.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.58
0.01
78.57
785,700.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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