Financials
USA Americas Gold & Silver Corp. (TOR)
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- Last: 0.720
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.72 M | 2.66 M | 3.66 M | 5.99 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 7.75 M | 7.62 M | 5.99 M | 3.52 M |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 7.75 M | 7.62 M | 5.99 M | 3.52 M |
| Inventory | 11.42 M | 11.97 M | 12.64 M | 10.28 M |
| Prepaid Expenses | 3.73 M | 4.11 M | 3.06 M | 2.80 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.73 M | 4.11 M | 3.06 M | 2.80 M |
| Total Current Assets | 30.38 M | 34.39 M | 29.74 M | 25.58 M |
| Gross Property, Plant and Equipment | 500.33 M | 488.85 M | 432.78 M | 448.77 M |
| Accumulated Depreciation | 298.45 M | 270.30 M | 208.05 M | 118.40 M |
| Net Property, Plant and Equipment | 201.88 M | 218.55 M | 224.73 M | 330.37 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 9.98 M | 1.71 M |
| Total Assets | 237.99 M | 258.55 M | 269.60 M | 362.86 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 29.68 M | 34.14 M | 21.23 M | 23.52 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 30.06 M | 6.21 M | 18.59 M | 15.34 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | 16.50 M | 15.34 M | 15.12 M | 5.06 M |
| Other Current Liabilities | 4.47 M | 1.34 M | 2.73 M | 5.82 M |
| Total Current Liabilities | 80.71 M | 57.04 M | 57.67 M | 49.74 M |
| Long Term Debt | 1.29 M | 14.77 M | 12.22 M | 28.30 M |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | -4.34 M | -2.71 M | -3.64 M | -6.59 M |
| Other Non-Current Liabilities | 59.96 M | 52.69 M | 67.93 M | 53.43 M |
| Total Liabilities | 142.79 M | 124.97 M | 138.44 M | 132.06 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 600.69 M | 608.88 M | 534.44 M | 446.80 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -611.03 M | -581.07 M | -490.04 M | -293.34 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 70.44 M | 110.06 M | 117.56 M | 216.16 M |
| Total Equity | 70.44 M | 110.06 M | 117.56 M | 216.16 M |
| Total Liabilities and Shareholders' Equity | 237.99 M | 258.55 M | 269.60 M | 362.86 M |
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