Americas Gold & Silver Corp balance sheet

At the end of fiscal 2025, Americas Gold & Silver Corp had total assets of $413m, total liabilities of $191m and shareholders' equity of $222m. It held $130m in cash against $0 of debt: net cash of $130m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Americas Gold & Silver Corp: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	24	9	3	20	5	3	2	2	20	130
Receivables	4	7	8	5	5	8	12	9	7	9
Inventory	7	9	8	7	8	10	9	9	11	11
Total current assets	37	26	29	35	20	24	25	23	41	154
Total assets	117	127	127	231	285	213	191	180	193	413
Total current liabilities	16	14	23	35	39	46	42	61	69	86
Short-term debt	8	4	9	6	8	1	0	2	2	0
Long-term debt	—	11	6	—	—	—	—	—	—	—
Total debt	8	15	14	6	8	1	0	2	2	0
Total liabilities	30	39	43	92	104	110	92	108	131	191
Shareholders' equity	87	88	84	126	170	93	81	53	62	222
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	13	11	11	17	19	—	—
Net debt (negative = net cash)	−16	6	11	−14	4	−1	−2	0	−18	−130
Shares outstanding	—	—	—	—	—	—	—	—	106m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Americas Gold & Silver Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Americas Gold & Silver Corp.