Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
76.87
70.44
110.06
117.56
216.16
163.77
Shareholder's Funds
76.87
70.44
110.06
117.56
216.16
163.77
Minority Interest
0.00
24.77
23.52
13.60
14.64
16.50
Long-Term Borrowings
33.02
30.06
19.25
29.53
38.91
20.15
Secured Loans
33.02
30.06
19.25
29.53
38.91
20.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.07
0.83
0.47
0.62
0.58
0.53
Other Long Term Liabilities
89.66
62.08
54.89
69.82
58.74
61.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.98
24.70
25.32
30.71
27.62
23.21
Total Non-Current Liabilities
100.36
62.08
67.93
80.77
82.31
74.19
Current Liabilities
Trade Payables
52.80
29.68
34.14
21.23
23.52
29.45
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
21.98
24.70
25.32
30.71
27.62
23.21
Total Current Liabilities
99.83
80.71
57.04
57.67
49.74
45.10
Total Liabilities
277.05
237.99
258.55
269.60
362.86
299.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
572.15
500.33
488.85
432.78
448.77
357.06
Less: Accumulated Depreciation
360.17
298.45
270.30
208.05
118.40
110.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
211.99
201.88
218.55
224.73
330.37
246.89
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
6.51
5.74
5.61
5.15
5.20
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
9.98
1.71
1.74
Total Non-Current Assets
218.50
207.62
224.16
239.86
337.28
254.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.39
11.42
11.97
12.64
10.28
9.28
Sundry Debtors
5.14
7.75
7.62
5.99
3.52
5.91
Cash and Bank
28.77
2.72
2.66
3.66
5.99
25.93
Other Current Assets
54.42
26.64
30.28
26.67
22.77
42.05
Short Term Loans and Advances
5.12
4.76
8.03
4.38
2.98
0.92
Total Current Assets
58.55
30.38
34.39
29.74
25.58
45.29
Net Current Assets (Including Current Investments)
-41.27
-50.33
-22.65
-27.94
-24.17
0.19
Total Current Assets Excluding Current Investments
58.55
30.38
34.39
29.74
25.58
45.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
277.05
237.99
258.55
269.60
362.86
299.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.02
30.06
19.25
29.53
38.91
20.15
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
76.87
83.78
-6.91
-8.25%
Shareholder's Funds
76.87
83.78
-6.91
-8.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.02
0.01
33.01
330,100.00%
Secured Loans
33.02
0.01
33.01
330,100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.07
0.17
-0.10
-58.82%
Other Long Term Liabilities
89.66
10.42
79.24
760.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.98
0.42
21.56
5,133.33%
Total Non-Current Liabilities
100.36
10.42
89.94
863.15%
Current Liabilities
Trade Payables
52.80
0
52.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.98
0.42
21.56
5,133.33%
Total Current Liabilities
99.83
0.18
99.65
55,361.11%
Total Liabilities
277.05
94.38
182.67
193.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
572.15
0.48
571.67
119,097.92%
Less: Accumulated Depreciation
360.17
0.42
359.75
85,654.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
211.99
0.06
211.93
353,216.67%
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
6.51
0.51
6.00
1,176.47%
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
218.50
93.52
124.98
133.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.39
0
15.39
0.00%
Sundry Debtors
5.14
0
5.14
0.00%
Cash and Bank
28.77
0.79
27.98
3,541.77%
Other Current Assets
54.42
0.79
53.63
6,788.61%
Short Term Loans and Advances
5.12
0
5.12
0.00%
Total Current Assets
58.55
0.85
57.70
6,788.24%
Net Current Assets (Including Current Investments)
-41.27
0.67
-41.94
-6,259.70%
Total Current Assets Excluding Current Investments
58.55
0.85
57.70
6,788.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
277.05
94.38
182.67
193.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.02
0.01
33.01
330,100.00%
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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