Americas Gold and Silver Corporation
Symbol: USA.TO
TSX
0.395
CADMarktpreis heute
-1.7564
P/E-Verhältnis
0.0074
PEG-Verhältnis
88.00M
MRK Kapital
- 0.00%
DIV Rendite
Americas Gold and Silver Corporation (USA-TO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.1 | 2 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9.5 | 11.6 | 8.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 8.7 | 8.8 | 10 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.4 | 3 | 2.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23 | 25.4 | 23.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 153.1 | 161.3 | 177.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.4 | 4.1 | 12 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 157.5 | 165.4 | 189.9 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 180.5 | 190.8 | 213.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23 | 27.1 | 20.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 21.9 | 2.7 | 10.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 9.6 | 8.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 24.3 | 19.7 | 28.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.8 | 1 | 2.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.1 | 50.1 | 63.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 3.1 | 4.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 108.3 | 92.2 | 109.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 455.5 | 449.4 | 423.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -463.4 | -428.8 | -387.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 61.3 | 60.7 | 57.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.4 | 81.2 | 93.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 180.5 | 190.8 | 213.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18.8 | 17.4 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 72.2 | 98.6 | 103.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 21.9 | 12.3 | 19.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 19.8 | 10.4 | 16.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -35 | -45.2 | -160.6 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.4 | 21.3 | 110.9 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 3.7 | -1.6 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.7 | 4.3 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1 | -2 | -24 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2.1 | -3.3 | -3.1 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -3.3 | -2.7 | -19.9 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 3.3 | 3.1 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 0.6 | -4.1 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.5 | 18.2 | 20.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.9 | -19.6 | -12.6 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | 0 | -1.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.1 | -19.6 | -14.1 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.6 | -7.3 | -10.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 19.9 | 57.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11.7 | 4.9 | 16.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20.3 | 17.4 | 63.4 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | 2.4 | -0.2 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | -0.9 | -1.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.1 | 2 | 2.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2 | 2.9 | 4.7 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1 | -1.2 | -50.9 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.9 | -19.6 | -12.6 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -21 | -20.8 | -63.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 89.6 | 85 | 44.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95.9 | 93.4 | 100.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -6.3 | -8.4 | -55.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.8 | 8.7 | 16.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16.5 | 18.1 | 27.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 112.4 | 111.5 | 127.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 1.8 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 1.8 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.2 | -15 | -79.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.8 | 8.7 | 16.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.2 | -15 | -79.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 1.8 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.8 | 21.3 | 15.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -22.8 | -26.5 | -82.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -40.2 | -41.5 | -162.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.1 | 3.7 | -1.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -35 | -45.2 | -160.6 |
Häufig gestellte Frage
Wie hoch ist die Americas Gold and Silver Corporation (USA.TO) Gesamtvermögen?
Americas Gold and Silver Corporation (USA.TO) Gesamtvermögen ist 180488000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.071.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.096.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.399.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.259.
Was ist der Americas Gold and Silver Corporation (USA.TO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -34958000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 21909000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 16467000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.