Name: USAS Balance Sheet - Americas Gold & Silver Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

USAS - Americas Gold & Silver Corp.

USD | NYSE | Basic Materials

USAS Balance Sheet - Americas Gold & Silver Assets & Debt | Ledgeburg

(in millions of USD)	FY2021
Cash And Short Term Investments
Cash And Equivalents	2.9
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	2.9
Receivables
Accounts Receivable	-
Current Assets
Inventory	-
Prepaid Expenses	-
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	-
Non-Current Assets
Property, Plant & Equipment Gross	-
Accumulated Depreciation	-
Property,Plant & Equipment Net	-
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	-
Short Term Debt	-
Deferred Revenue Current	-
Operating Lease Liabilities Current	-
Accrued Expenses	-
Other Current Liabilities	-
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	-
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	-
Retained Earnings	-
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	-
Book Value	-
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	2.9
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	2.9
Receivables
Accounts Receivable	-
Current Assets
Inventory	-
Prepaid Expenses	-
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	-
Non-Current Assets
Property, Plant & Equipment Gross	-
Accumulated Depreciation	-
Property,Plant & Equipment Net	-
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	-
Short Term Debt	-
Deferred Revenue Current	-
Operating Lease Liabilities Current	-
Accrued Expenses	-
Other Current Liabilities	-
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	-
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	-
Retained Earnings	-
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	-
Book Value	-
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)