Complete Filing Data
Americas Gold & Silver Corp reported Cash And Cash Equivalents of $2.06 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Americas Gold & Silver Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Cost Of Sales | $75.1M | $72.1M | $84.8M |
| Profit Loss Before Tax | -$40.2M | -$41.5M | -$162.2M |
| Other Comprehensive Income | -$778.0K | $6.6M | $748.0K |
| Income Tax Expense Continuing Operations | -$2.1M | $3.7M | -$1.6M |
| Expense Of Restructuring Activities | $3.8M | $4.5M | $12.7M |
| Adjustments For Income Tax Expense | -$2.1M | $3.7M | -$1.6M |
| Profit Loss From Continuing Operations | -$38.2M | -$45.2M | -$160.6M |
| Profit Loss Attributable To Owners Of Parent | -$35.0M | -$43.1M | -$157.7M |
| Comprehensive Income Attributable To Owners Of Parent | -$36.0M | -$37.9M | -$157.7M |
| Profit Loss Attributable To Noncontrolling Interests | -$3.2M | -$2.1M | -$2.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$2.9M | -$614.0K | -$2.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $878.0K | $4.7M | $2.5M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | -$184.0K | -$977.0K | -$1.7M |
| Profit Loss Attributable To Owners Of Parent And Minority Interest | -$38.2M | -$45.2M | -$160.6M |
| General And Administrative Expense | $8.6M | $9.4M | $10.3M |
| Comprehensive Income Attributable To Owners Of Parent And Minority Interest | -$39.0M | -$38.6M | -$159.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Cash And Cash Equivalents | $2.1M | $2.0M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $19.9M | $19.6M | $12.6M |
| Cash Flows From Used In Operating Activities | -$1.0M | -$1.2M | -$50.9M |
| Cash Flows From Used In Investing Activities | -$18.1M | -$19.6M | -$14.1M |
| Cash Flows From Used In Financing Activities | $20.3M | $17.4M | $63.4M |
| Adjustments For Increase Decrease In Trade And Other Payables | $214.0K | $4.6M | -$752.0K |
| Adjustments For Decrease Increase In Trade And Other Receivables | $2.1M | -$3.3M | -$3.1M |
| Trade And Other Current Receivables | $9.5M | $11.6M | |
| Trade And Other Current Payables | $23.0M | $27.1M | |
| Retained Earnings | -$463.4M | -$428.8M | |
| Property Plant And Equipment | $153.1M | $161.3M | |
| Other Noncurrent Liabilities | $1.6M | $1.8M | |
| Noncurrent Restricted Cash And Cash Equivalents | $4.4M | $4.1M | |
| Liabilities | $108.3M | $92.2M | |
| Equity And Liabilities | $180.5M | $190.8M | |
| Current Liabilities | $61.2M | $42.1M | |
| Current Assets | $23.0M | $25.4M | |
| Assets | $180.5M | $190.8M | |
| Net Deferred Tax Liabilities | $629.0K | $348.0K | |
| Adjustments For Noncash Impact Of Other Longterm Liabilities | $94.0K | $0.00 | $7.0K |
| Equity Attributable To Owners Of Parent | $53.4M | $81.2M | |
| Derivative Financial Liabilities | $1.2M | $991.0K | |
| Gain On Derivative Warrant Liability | $0.00 | $4.3M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $97.0K | -$936.0K | -$1.8M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$1.1M | $2.4M | -$200.0K |
| Payments Of Lease Liabilities Classified As Financing Activities | $2.7M | $3.4M | $3.2M |
| Proceeds From Contributions Of Noncontrolling Interests | $4.4M | $7.2M | $1.4M |
| Proceeds From Exercise Of Options | $0.00 | $0.00 | $172.0K |
| Payments For Development Project Expenditure One | $0.00 | $0.00 | $1.4M |
| Proceeds From Issue Of Bonds Notes And Debentures | $7.5M | $5.1M | $14.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Weighted Average Shares | 212.7M | 184.4M | 141.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $404.0K | -$3.6M | $391.0K |
| Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax | -$1.5M | $3.0M | -$9.0K |
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $3.4M | $3.8M | $3.9M |
| Depreciation And Amortisation Expense | $20.8M | $21.3M | $15.8M |
| Accretion On Decommissioning Provision | $587.0K | $427.0K | $203.0K |
| Issued Capital | $455.5M | $449.4M | |
| Interest Paid Classified As Financing Activities | $2.3M | $2.6M | $1.8M |
| Interest And Financing Expense | $8.2M | $1.8M | $4.9M |
| Adjustments For Sharebased Payments | $2.0M | $2.7M | $4.3M |
| Adjustments For Provisions | $587.0K | $427.0K | $203.0K |
| Adjustments For Depreciation And Amortisation Expense | $20.8M | $21.3M | $15.8M |
| Adjustments For Decrease Increase In Prepaid Expenses | $198.0K | -$604.0K | -$226.0K |
| Adjustments For Decrease Increase In Inventories | -$3.3M | -$2.7M | -$19.9M |
| Reserve Of Change In Value Of Foreign Currency Basis Spreads | $8.3M | $9.8M | |
| Other Reserves | $52.9M | $50.9M | |
| Noncurrent Provisions For Employee Benefits | $6.5M | $7.0M | |
| Longterm Provision For Decommissioning Restoration And Rehabilitation Costs | $12.2M | $11.7M | |
| Inventories | $8.7M | $8.8M | |
| Current Prepaid Expenses | $2.8M | $3.0M | |
| Gains Losses On Change In Fair Value Of Derivatives | $120.0K | $214.0K | $1.7M |
| Current Portion Of Longterm Borrowings | $2.3M | $0.00 | |
| Increase Decrease Through Sharebased Payment Transactions | $2.0M | $2.7M | $4.3M |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | $120.0K | $214.0K | $1.6M |
| Noncontrolling Interests | $18.8M | $17.4M |
Most recent annual filing with the SEC: April 30, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.