Americas Gold and Silver Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 30.6M | 26.9M | 23.5M | 28.1M | 22.3M | -- |
| Operating Revenue | 32.0M | 28.7M | 29.2M | 28.9M | 27.5M | -- |
| Cost Of Revenue | 23.8M | 30.0M | 26.6M | 29.6M | 26.2M | -- |
| Gross Profit | 6.8M | -3.0M | -3.1M | -1.6M | -3.9M | -- |
| Selling General And Administration | 5.9M | 6.1M | 6.5M | 3.9M | 1.7M | -- |
| General And Administrative Expense | 5.9M | 6.1M | 6.5M | 3.9M | 1.7M | -- |
| Other Operating Expenses | 1.9M | 1.1M | 1.4M | 3.3M | 1.1M | -- |
| Operating Expense | 8.8M | 7.7M | 8.1M | 8.0M | 3.5M | -- |
| Operating Income | -2.0M | -10.7M | -11.2M | -9.6M | -7.3M | -- |
| EBIT | -13.3M | -13.6M | -18.5M | -13.0M | -11.5M | -- |
| Interest Expense | 1.7M | 1.4M | 474,000 | -655,000 | 4.4M | -- |
| Interest Expense Non Operating | 1.7M | 1.4M | 474,000 | -655,000 | 4.4M | -- |
| Net Interest Income | -1.7M | -1.4M | -474,000 | 655,000 | -4.4M | -- |
| Other Income Expense | -11.3M | -2.9M | -7.3M | -3.4M | -4.2M | -- |
| Other Non Operating Income Expenses | -19,000 | -156,000 | -125,000 | -146,000 | -216,000 | -- |
| Special Income Charges | 1,000 | 0.00 | 966,000 | 18,000 | 0.00 | -- |
| Gain On Sale Of Security | -11.3M | -2.7M | -8.1M | -3.3M | -4.0M | -- |
| Pretax Income | -15.0M | -15.0M | -18.9M | -12.4M | -16.0M | -- |
| Tax Provision | 702,000 | 121,000 | -28,000 | 210,000 | 198,000 | -- |
| Tax Effect Of Unusual Items | -1.7M | -411,000 | -10,602 | -489,900 | -596,850 | -- |
| Net Income From Continuing And Discontinued Operation | -15.7M | -15.1M | -18.9M | -11.6M | -14.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -15.7M | -15.1M | -18.9M | -11.6M | -14.1M | -- |
| Net Income Including Noncontrolling Interests | -15.7M | -15.1M | -18.9M | -12.6M | -16.2M | -- |
| Minority Interests | 0.00 | 0.00 | 0.00 | 995,000 | 2.1M | -- |
| Net Income Common Stockholders | -15.7M | -15.1M | -18.9M | -11.6M | -14.1M | -- |
| Net Income | -15.7M | -15.1M | -18.9M | -11.6M | -14.1M | -- |
| EBITDA | -9.6M | -7.1M | -13.0M | -7.5M | -5.6M | -- |
| Normalized EBITDA | 1.7M | -4.4M | -5.8M | -4.3M | -1.6M | -- |
| Reconciled Depreciation | 3.7M | 6.5M | 5.5M | 5.5M | 5.9M | -- |
| Basic EPS | -0.06 | -0.05 | -0.07 | -- | -0.13 | -0.05 |
| Diluted EPS | -0.06 | -0.05 | -0.07 | -- | -0.13 | -0.05 |
| Basic Average Shares | 271.5M | 263.3M | 248.0M | -- | 105.1M | 101.0M |
| Diluted Average Shares | 271.5M | 263.3M | 248.0M | -- | 105.1M | 101.0M |
| Total Unusual Items | -11.3M | -2.7M | -7.2M | -3.3M | -4.0M | -- |
| Total Unusual Items Excluding Goodwill | -11.3M | -2.7M | -7.2M | -3.3M | -4.0M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 | -- |
| Normalized Income | -6.1M | -12.8M | -11.8M | -8.8M | -10.7M | -- |
| Diluted NI Availto Com Stockholders | -15.7M | -15.1M | -18.9M | -11.6M | -14.1M | -- |
| Gain On Sale Of Ppe | 1,000 | 0.00 | 966,000 | 18,000 | 0.00 | -- |
| Net Income Continuous Operations | -15.7M | -15.1M | -18.9M | -12.6M | -16.2M | -- |
| Net Non Operating Interest Income Expense | -1.7M | -1.4M | -474,000 | 655,000 | -4.4M | -- |
| Other Gand A | 1.9M | 2.1M | 1.8M | 995,000 | 860,000 | -- |
| Reconciled Cost Of Revenue | 23.8M | 30.0M | 26.6M | 29.6M | 26.2M | -- |
| Salaries And Wages | 4.0M | 4.0M | 4.7M | 2.9M | 811,000 | -- |
| Total Expenses | 32.6M | 37.6M | 34.7M | 37.7M | 29.7M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 39.1M | 61.7M | 8.8M | 20.0M | 7.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 39.1M | 61.7M | 8.8M | 20.0M | 7.2M | -- |
| Accounts Receivable | 6.8M | 6.4M | 5.7M | 3.6M | 3.9M | -- |
| Receivables | 10.6M | 10.4M | 10.3M | 7.1M | 7.5M | -- |
| Inventory | 10.2M | 8.2M | 8.3M | 10.7M | 8.8M | -- |
| Prepaid Assets | 3.9M | 3.6M | 2.5M | 2.9M | 3.3M | -- |
| Current Assets | 65.3M | 83.8M | 29.8M | 40.7M | 26.8M | -- |
| Gross PPE | 429.5M | 418.3M | 405.8M | 397.8M | 393.0M | -- |
| Accumulated Depreciation | -266.1M | -262.4M | -255.9M | -250.4M | -245.0M | -- |
| Net PPE | 163.4M | 155.8M | 149.9M | 147.4M | 148.1M | -- |
| Other Non Current Assets | 4.7M | 4.6M | 4.6M | 4.5M | 4.5M | -- |
| Total Non Current Assets | 169.4M | 160.5M | 154.5M | 151.9M | 152.6M | -- |
| Total Assets | 234.7M | 244.3M | 184.3M | 192.6M | 179.4M | -- |
| Current Debt | 2.5M | 3.0M | 2.5M | 12.8M | 17.4M | -- |
| Current Debt And Capital Lease Obligation | 11.7M | 9.3M | 6.4M | 14.9M | 18.0M | -- |
| Accounts Payable | 30.7M | 41.0M | 31.6M | 37.3M | 25.0M | -- |
| Payables | 33.8M | 44.0M | 34.4M | 40.1M | 29.1M | -- |
| Payables And Accrued Expenses | 33.8M | 44.0M | 34.4M | 40.1M | 29.1M | -- |
| Current Deferred Revenue | 26.4M | 20.1M | 16.3M | 13.7M | 14.9M | -- |
| Other Current Liabilities | -- | -- | 513,000 | 709,000 | 1.3M | 1.7M |
| Current Liabilities | 71.8M | 73.4M | 57.6M | 69.4M | 63.3M | -- |
| Long Term Debt | 48.1M | 50.9M | 5.7M | 7.4M | 9.4M | -- |
| Long Term Debt And Capital Lease Obligation | 48.1M | 50.9M | 5.7M | 7.4M | 9.4M | -- |
| Other Non Current Liabilities | 2.2M | 2.6M | 1.5M | 1.7M | 1.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 112.7M | 114.6M | 71.3M | 69.8M | 63.1M | -- |
| Total Liabilities Net Minority Interest | 184.5M | 188.0M | 128.9M | 139.2M | 126.3M | -- |
| Common Stock | 615.9M | 609.1M | 594.1M | 573.5M | 464.8M | -- |
| Capital Stock | 615.9M | 609.1M | 594.1M | 573.5M | 464.8M | -- |
| Retained Earnings | -640.5M | -624.8M | -610.6M | -591.0M | -495.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 74.8M | 71.9M | 72.0M | 70.9M | 65.4M | -- |
| Other Equity Adjustments | 62.4M | 61.0M | 59.1M | 56.5M | 55.9M | -- |
| Common Stock Equity | 50.2M | 56.3M | 55.4M | 53.4M | 34.5M | -- |
| Stockholders Equity | 50.2M | 56.3M | 55.4M | 53.4M | 34.5M | -- |
| Total Equity Gross Minority Interest | 50.2M | 56.3M | 55.4M | 53.4M | 53.1M | -- |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 18.5M | -- |
| Total Capitalization | 98.3M | 107.2M | 61.1M | 60.9M | 43.9M | -- |
| Net Tangible Assets | 50.2M | 56.3M | 55.4M | 53.4M | 34.5M | -- |
| Tangible Book Value | 50.2M | 56.3M | 55.4M | 53.4M | 34.5M | -- |
| Working Capital | -6.5M | 10.4M | -27.8M | -28.7M | -36.5M | -- |
| Invested Capital | 100.8M | 110.2M | 63.6M | 73.7M | 61.4M | -- |
| Total Debt | 59.7M | 60.2M | 12.1M | 22.3M | 27.4M | -- |
| Net Debt | 11.5M | -- | -- | 287,000 | 19.6M | 16.5M |
| Share Issued | 273.5M | 269.2M | 259.6M | 237.8M | 106.7M | -- |
| Ordinary Shares Number | 273.5M | 269.2M | 259.6M | 237.8M | 106.7M | -- |
| Current Deferred Liabilities | 26.4M | 20.1M | 16.3M | 13.7M | 14.9M | -- |
| Current Notes Payable | -- | -- | -- | 0.00 | 4.3M | 4.3M |
| Employee Benefits | 3.1M | 3.4M | 4.5M | 3.9M | 4.3M | -- |
| Financial Assets | 1.3M | -- | -- | -- | -- | -- |
| Foreign Currency Translation Adjustments | 12.4M | 10.9M | 12.9M | 14.4M | 9.5M | -- |
| Hedging Assets Current | 1.5M | -- | -- | -- | -- | -- |
| Line Of Credit | 2.5M | 3.0M | 2.5M | 2.0M | 1.5M | -- |
| Long Term Provisions | 12.5M | 12.2M | 11.9M | 11.4M | 12.1M | -- |
| Machinery Furniture Equipment | 141.6M | 139.0M | 136.5M | 133.3M | 131.7M | -- |
| Non Current Deferred Liabilities | 46.8M | 45.5M | 47.6M | 45.4M | 35.6M | -- |
| Non Current Deferred Revenue | 46.8M | 45.5M | 47.6M | 45.4M | 35.0M | -- |
| Non Current Deferred Taxes Liabilities | 33,000 | 51,000 | 0.00 | 48,000 | 568,000 | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 3.1M | 3.4M | 4.5M | 3.9M | 4.3M | -- |
| Other Current Borrowings | -- | -- | -- | 10.8M | 11.7M | 12.9M |
| Other Payable | 3.1M | 3.0M | 2.9M | 2.8M | 4.0M | -- |
| Other Properties | 27.0M | 27.0M | 24.9M | 24.9M | 24.7M | -- |
| Other Receivables | 3.3M | 3.1M | 4.1M | 3.6M | 3.5M | -- |
| Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 10.2M | 8.2M | 8.3M | 10.7M | 8.8M | -- |
| Taxes Receivable | 535,000 | 941,000 | 423,000 | -- | -- | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.7M | 5.2M | -7.0M | -5.5M | -46,000 | -- |
| Cash Flow From Continuing Operating Activities | -10.7M | 5.2M | -7.0M | -5.5M | -46,000 | -- |
| Depreciation And Amortization | 2.5M | 2.5M | 2.4M | -- | 2.5M | 2.5M |
| Depreciation Amortization Depletion | 3.7M | 6.5M | 5.5M | 5.5M | 5.9M | -- |
| Stock Based Compensation | 2.8M | 2.8M | 3.4M | 820,000 | 192,000 | -- |
| Deferred Tax | 702,000 | 121,000 | -28,000 | 210,000 | 198,000 | -- |
| Deferred Income Tax | 702,000 | 121,000 | -28,000 | 210,000 | 198,000 | -- |
| Change In Working Capital | -13.3M | 3.9M | -5.5M | 885,000 | 2.1M | -- |
| Change In Receivables | -172,000 | -137,000 | -3.2M | 346,000 | 4.2M | -- |
| Change In Inventory | -3.5M | -1.1M | 1.7M | -2.3M | -978,000 | -- |
| Change In Payables And Accrued Expense | -9.3M | 6.2M | -4.4M | 2.4M | -1.0M | -- |
| Change In Payable | -9.3M | 6.2M | -4.4M | 2.4M | -1.0M | -- |
| Other Non Cash Items | 12.9M | 5.8M | 9.5M | 195,000 | 8.4M | -- |
| Capital Expenditure | -11.0M | -10.2M | -7.6M | -5.3M | -4.1M | -- |
| Investing Cash Flow | -11.0M | -10.2M | -6.6M | -5.3M | -4.1M | -- |
| Cash Flow From Continuing Investing Activities | -11.0M | -10.2M | -6.6M | -5.3M | -4.1M | -- |
| Issuance Of Debt | -- | -- | -- | -628,000 | 9.2M | -- |
| Repayment Of Debt | -1.1M | -186,000 | -160,000 | -4.5M | -161,000 | -- |
| Net Issuance Payments Of Debt | -1.5M | 50.1M | 340,000 | -4.6M | 8.3M | -- |
| Issuance Of Capital Stock | 1.9M | 13.0M | 3.6M | 42.2M | 14,000 | -- |
| Net Common Stock Issuance | 1.9M | 13.0M | 3.6M | 42.2M | 14,000 | -- |
| Financing Cash Flow | -2.4M | 60.0M | 3.9M | 19.6M | 8.4M | -- |
| Cash Flow From Continuing Financing Activities | -2.4M | 60.0M | 3.9M | 19.6M | 8.4M | -- |
| Effect Of Exchange Rate Changes | 1.5M | -2.0M | -1.5M | 3.9M | -713,000 | -- |
| Changes In Cash | -24.1M | 55.0M | -9.7M | 8.9M | 4.3M | -- |
| Beginning Cash Position | 61.7M | 8.8M | 20.0M | 7.2M | 3.6M | -- |
| End Cash Position | 39.1M | 61.7M | 8.8M | 20.0M | 7.2M | -- |
| Free Cash Flow | -21.7M | -5.0M | -14.6M | -10.7M | -4.1M | -- |
| Interest Paid Supplemental Data | 484,000 | 396,000 | 545,000 | 1.0M | 731,000 | -- |
| Asset Impairment Charge | 1.5M | 1.2M | 727,000 | 428,000 | 53,000 | -- |
| Capital Expenditure Reported | -11.0M | -10.2M | -7.6M | -5.3M | -4.1M | -- |
| Change In Prepaid Assets | -308,000 | -1.1M | 393,000 | 437,000 | -109,000 | -- |
| Common Stock Issuance | 1.9M | 13.0M | 3.6M | 42.2M | 14,000 | -- |
| Depletion | 1.2M | 4.0M | 3.1M | -- | 3.4M | 4.7M |
| Depreciation | 2.5M | 2.5M | 2.4M | -- | 2.5M | 2.5M |
| Gain Loss On Investment Securities | -2.9M | 0.00 | -709,000 | -402,000 | -178,000 | -- |
| Long Term Debt Issuance | -- | -- | -- | -628,000 | -- | -- |
| Long Term Debt Payments | -1.1M | -186,000 | -160,000 | -4.5M | -161,000 | -- |
| Net Income From Continuing Operations | -15.7M | -15.1M | -18.9M | -12.6M | -16.2M | -- |
| Net Long Term Debt Issuance | -1.1M | 49.6M | -160,000 | -5.1M | 9.8M | -- |
| Net Other Financing Charges | -4.6M | -4.3M | -3.7M | -18.6M | 39,000 | -- |
| Net Other Investing Changes | 1,000 | 0.00 | 997,000 | -- | -- | -- |
| Net Short Term Debt Issuance | -450,000 | 500,000 | 500,000 | 500,000 | -1.5M | -- |
| Operating Gains Losses | -3.3M | -108,000 | -1.7M | -862,000 | -816,000 | -- |
| Pension And Employee Benefit Expense | -377,000 | -108,000 | -52,000 | -442,000 | -638,000 | -- |
| Proceeds From Stock Option Exercised | 1.8M | 1.2M | 3.7M | -- | 0.00 | 0.00 |
| Provisionand Write Offof Assets | -10,000 | -1,000 | 17,000 | -50,000 | 28,000 | -- |