Americas Gold and Silver Corporation

Sümbol: USA.TO

TSX

0.395

CAD

Turuhind täna

  • -1.7564

    P/E suhe

  • 0.0074

    PEG suhe

  • 88.00M

    MRK Cap

  • 0.00%

    DIV tootlus

Americas Gold and Silver Corporation (USA-TO) Finantsaruanded

Diagrammil näete Americas Gold and Silver Corporation (USA.TO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Americas Gold and Silver Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

balance-sheet.row.cash-and-short-term-investments

02.122.9
4.7
20
3.5
9.3
24.6
1.8
16.9
17.9
31.2
41
12.6
6.4
3.7
17.7
24.5
2.1
1.1
0
0
0.1

balance-sheet.row.short-term-investments

0000
0
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balance-sheet.row.net-receivables

09.511.68.2
5.1
5.3
9.6
6.6
4
4.5
7
9.2
8.3
4.1
7.6
3.5
1.9
3.8
1.4
0.3
0.1
0
0
0

balance-sheet.row.inventory

08.78.810
8.1
7.2
8.1
9.4
6.6
8.8
12.4
8.5
7.1
4.9
3.1
3.2
2.9
4
1
0.5
0
0
0
0

balance-sheet.row.other-current-assets

06.432.4
2.2
2.5
8.2
2.8
1.4
0.7
0.7
0.7
0.5
0
7.4
3.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

02325.423.5
20.1
34.9
29.4
26.2
36.6
15.8
36.9
36.3
47.1
50
30.7
16.3
8.5
25.6
26.9
2.9
13.9
0
0
0.1

balance-sheet.row.property-plant-equipment-net

0153.1161.3177.9
259.3
190.4
96.4
100.3
80.5
80.9
81.3
92.4
90.4
77
81.3
19.6
6.9
68.5
33.5
4.3
1.5
0.4
0.3
0.3

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

0000
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0
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20.2
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balance-sheet.row.tax-assets

0000
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0
0
0
11.1
10.8
14.7
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6.7
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

04.44.112
5.4
5.3
0.7
0.3
0.2
0.2
0.4
0
0
0
0
0
11.3
0
0
17.6
3.6
1.1
0.9
0.6

balance-sheet.row.total-non-current-assets

0157.5165.4189.9
264.7
196.1
97.7
100.6
80.7
81
81.7
103.4
101.2
91.6
101.5
26.3
18.2
68.5
33.5
21.8
5.1
1.5
1.2
0.9

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

0180.5190.8213.4
284.8
231
127.2
126.8
117.3
96.9
118.6
139.7
148.3
141.7
132.2
42.6
26.6
94.1
60.4
24.8
19
1.5
1.3
1

balance-sheet.row.account-payables

02327.120.6
21.1
22.7
14.3
10.4
8.7
9.4
13.1
2.6
2.2
0
0
0
0
4.1
1.2
0.3
0.2
0.1
0.1
0.2

balance-sheet.row.short-term-debt

021.92.710.9
9.4
5.6
8.6
4
7.8
1
2.2
0
0
0
20.2
0
0
0.1
0.1
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

019.68.7
18.5
9.9
5.5
11
0
6.1
5.6
0
0
0
0
18.2
15.1
0
0.1
0
0
0
0
0

Deferred Revenue Non Current

024.319.728.9
19.4
23
16.3
12.6
0
13.9
10
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.812.2
4.6
4.4
0
0
0
0
0.5
0
0
2.1
3.1
1.7
1.4
0
0
0
0
0.1
0
0

balance-sheet.row.total-non-current-liabilities

047.150.163.9
64.6
57.2
20
24.4
13.7
21.7
17.4
1.8
1.7
1.1
2.1
19.3
16.1
0.9
0.2
0.5
0
0.1
0.2
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.2

balance-sheet.row.capital-lease-obligations

01.43.14.8
6.4
7
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0
0
0
0
0

balance-sheet.row.total-liab

0108.392.2109.6
103.7
92
43
38.8
30.1
32
33.2
4.4
3.9
3.2
25.4
21
17.5
5
1.5
0.8
0.2
0.2
0.3
0.2

balance-sheet.row.preferred-stock

0000
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0455.5449.4423.1
350.7
284.7
212.9
207
202.2
181.1
179.9
160
171.2
0
0
98.7
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-463.4-428.8-387.9
-230.3
-203.1
-170.1
-160
-156.1
-152.5
-129.3
-54.2
-48.8
-54.5
-66
-94.2
-92.1
-21.6
-12.1
-10.8
-2.6
-1.2
-0.9
-0.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

061.360.757.9
49.2
44.8
41.4
41
41.1
36.2
34.7
29.5
22
27
-6.9
-3.6
-24.1
-1.5
-0.8
-0.5
0.7
0
0
0.1

balance-sheet.row.other-total-stockholders-equity

0000
0
-0.2
0
0
0
0
0
0
0
165.8
179.6
19.9
125.3
112.1
71.8
35.2
20.6
2.5
1.9
1.3

balance-sheet.row.total-stockholders-equity

053.481.293.1
169.7
126.3
84.2
88.1
87.1
64.8
85.3
135.3
144.4
138.4
106.8
20.8
9
88.9
59
23.9
18.7
1.4
1
0.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0180.5190.8213.4
284.8
231
127.2
126.8
117.3
96.9
118.6
139.7
148.3
141.7
132.2
42.6
26.6
94.1
60.4
24.8
19
1.5
1.3
1

balance-sheet.row.minority-interest

018.817.410.8
11.5
12.7
0
0
0
0
0
0
0
0
0
0.8
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.total-equity

072.298.6103.8
181.2
139
84.2
88.1
87.1
64.8
85.3
135.3
144.5
138.4
106.8
21.6
9.1
89.1
59
23.9
18.7
1.4
1
0.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0.5
0.5
1.7
2.5
7.5
14
20.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

021.912.319.6
27.9
15.5
14.1
15
7.8
7.1
7.7
0
0
0
20.2
18.2
15.1
0.1
0.2
0
0
0
0
0

balance-sheet.row.net-debt

019.810.416.7
23.2
-4.5
10.6
5.7
-16.3
5.8
-7.5
-15.4
-23.7
-27
7.6
11.7
11.5
-17.7
-24.4
-2.1
-1.1
0
0
-0.1

Rahavoogude aruanne

Americas Gold and Silver Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

cash-flows.row.net-income

0-35-45.2-160.6
-30.1
-34.2
-10.7
-3.5
-5.2
-19.4
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-9.1
11.1
21.8
32.5
12.9
-74.5
-7.4
-1.4
-2.5
-1.3
-0.2
-0.3
-0.3

cash-flows.row.depreciation-and-amortization

021.421.3110.9
9.4
17.5
10.6
6.7
7.4
12.2
11
6.3
3.9
3.6
7.5
2.8
0.4
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

003.7-1.6
-1
2
1.3
-0.6
0.2
-0.6
12.4
6.2
0
2.8
-10.8
-9.9
69.3
0
-0.4
0
0
0
0
0

cash-flows.row.stock-based-compensation

022.74.3
4.2
3.7
2.1
1.9
1.2
0.9
0.2
0.7
1.4
5.6
2.5
1.2
1
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1-2-24
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2
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-0.3
1.9
10.9
-1.1
-5
-0.9
-3
-1
1.6
-5.7
-1.3
-0.2
-0.2
0
-0.1
0

cash-flows.row.account-receivables

02.1-3.3-3.1
0.5
2.4
0
0
0
2.2
0
0
0
3
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1.2
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3.3-2.7-19.9
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1.2
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2.2
3.6
0.1
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0
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0.3
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0
0
0
0

cash-flows.row.account-payables

003.33.1
-0.5
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0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.20.6-4.1
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0.8
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0.2
10.8
0.8
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-1.8
0.7
0.7
0.1
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0.2
0
0
-0.1
0

cash-flows.row.other-non-cash-items

011.518.220.1
0.1
27.7
3.7
0.9
2
-0.7
54.6
0.1
-0.6
0.3
-18.7
-0.7
0
3.7
0.7
1.4
0.7
0
0
0.1

cash-flows.row.net-cash-provided-by-operating-activities

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0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-19.9-19.6-12.6
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-1.2
0
-0.1
0

cash-flows.row.acquisitions-net

0000
0
15.2
0
0
0
0
4.3
0
0
7.9
0.2
1.8
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
5.4
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0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
3.7
0.5
0
0
0
0
0
0
0
0
0
0.3

cash-flows.row.other-investing-activites

01.80-1.4
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0
0.1
0.1
0
0
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2.4
0
0
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0
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-0.3
-0.2

cash-flows.row.net-cash-used-for-investing-activites

0-18.1-19.6-14.1
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-22.1
-19.2
-26.7
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-10.1
-10.3
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-25.6
-11.2
-9.3
-3.4
-0.2
-0.4
0.1

cash-flows.row.debt-repayment

0-8.6-7.3-10.8
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-5.8
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0
0
0
0
-20
-0.8
0
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0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0019.957.7
33.6
17
0
0
23.8
1.4
0
0.1
0.6
6.4
12.4
0.1
8.5
24.6
39.1
2
4.6
0.3
0.4
0.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.1
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

011.74.916.5
46.5
13.2
8.2
18.5
5
0.7
-0.2
0
0
-0.7
0
0
24.7
-1
-3.2
0
0.6
0.1
0.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

020.317.463.4
74
24.4
4.3
10.5
26.5
2.1
-0.2
0.1
0.6
-14.3
11.5
0
24.6
23.5
35.9
2
5.2
0.3
0.7
0.2

cash-flows.row.effect-of-forex-changes-on-cash

0-1.12.4-0.2
0.2
0.2
0.1
-0.1
-1.2
0
-0.3
0.5
-0.3
0.8
-1.3
-0.3
0.1
0.3
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.1-0.9-1.8
-15.3
16.5
-5.9
-14.7
22.7
-13.9
-0.2
-6.7
-2.2
12.9
5.8
2.2
-10.8
-11.1
22.4
-8.7
1.1
0
-0.1
0

cash-flows.row.cash-at-end-of-period

02.122.9
4.7
20
3.5
9.3
24.1
1.3
15.2
15.4
23.7
25.2
12.6
6.4
3.7
17.7
24.5
2.1
1.1
0
0
0.1

cash-flows.row.cash-at-beginning-of-period

022.94.7
20
3.5
9.3
24.1
1.3
15.2
15.4
22.2
25.9
12.3
6.7
4.2
14.4
28.9
2.1
10.8
0
0
0.1
0.1

cash-flows.row.operating-cash-flow

0-1-1.2-50.9
-18.9
14.1
9
1.6
5.4
-5.7
10.4
3
10.7
33.2
10.1
5.2
-2.3
-9.3
-2.4
-1.4
-0.7
-0.2
-0.4
-0.2

cash-flows.row.capital-expenditure

0-19.9-19.6-12.6
-11.6
-13.8
-16.9
-14.3
-8
-10.4
-14.5
-10.3
-16.9
-15.2
-5.9
-4.6
-33.2
-25.3
-11.2
-1.2
-1.2
0
-0.1
0

cash-flows.row.free-cash-flow

0-21-20.8-63.6
-30.5
0.3
-7.9
-12.7
-2.6
-16.1
-4.1
-7.3
-6.2
18
4.2
0.6
-35.5
-34.6
-13.5
-2.6
-1.9
-0.2
-0.4
-0.2

Kasumiaruande rida

Americas Gold and Silver Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. USA.TO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003200220012000

income-statement-row.row.total-revenue

089.68544.8
27.9
58.4
68.4
54.3
58.9
53.5
31.5
29.2
46
59.8
34.2
18.5
0.2
0
0
0.1
0
0
0
0

income-statement-row.row.cost-of-revenue

095.993.4100.3
39.2
70.1
62.7
46.7
53.5
61.1
37.1
29
30.8
23.7
25.1
8.7
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0-6.3-8.4-55.5
-11.3
-11.7
5.7
7.5
5.3
-7.6
-5.7
0.2
15.3
36.1
9.1
9.9
0.2
0
0
0.1
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-0.88.716.8
10.8
3.2
5
3.6
2.8
3.6
0.1
0.1
0.1
3.5
0
2.2
-0.6
-1.1
0
0
0
0
0
0

income-statement-row.row.operating-expenses

016.518.127.1
19.9
12.9
11.7
10.3
8.2
9.7
3.5
2.9
3.9
10.9
5.5
5.8
3.5
6.9
2.2
2.4
1.2
0.2
0.3
0.2

income-statement-row.row.cost-and-expenses

0112.4111.5127.4
59.1
83
74.4
57
61.7
70.7
40.6
32
34.7
34.7
30.6
14.5
3.5
6.9
2.2
2.4
1.2
0.2
0.3
0.2

income-statement-row.row.interest-income

08.21.84.9
0.3
1.8
0
0
0
0
0.1
0.1
0.1
0.1
0
0
0
0.7
0.8
0.1
0
0
0
0

income-statement-row.row.interest-expense

08.21.84.9
0.3
1.8
1.4
0.7
2.3
1.2
113.6
12.9
0.4
0.5
2.1
1.3
140.4
0
-0.2
0
0.2
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-9.2-15-79.6
0.1
-7.7
-4
-0.4
0.2
-1.6
-56.9
-6.5
-0.4
-2.7
20.1
1.3
-69.2
-1.1
-0.3
0
0.1
0
0
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.88.716.8
10.8
3.2
5
3.6
2.8
3.6
0.1
0.1
0.1
3.5
0
2.2
-0.6
-1.1
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-9.2-15-79.6
0.1
-7.7
-4
-0.4
0.2
-1.6
-56.9
-6.5
-0.4
-2.7
20.1
1.3
-69.2
-1.1
-0.3
0
0.1
0
0
-0.1

income-statement-row.row.interest-expense

08.21.84.9
0.3
1.8
1.4
0.7
2.3
1.2
113.6
12.9
0.4
0.5
2.1
1.3
140.4
0
-0.2
0
0.2
0
0
0

income-statement-row.row.depreciation-and-amortization

020.821.315.8
8
13.3
10.6
6.7
7.4
8.5
11
6.3
3.9
3.6
7.5
2.9
0.4
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-22.8-26.5-82.6
-31.2
-24.6
-6
-2.7
2.7
17.1
11
3
10.1
23.7
3.6
4.1
65.9
7
2.6
2.2
1.2
-0.2
0.3
0.3

income-statement-row.row.income-before-tax

0-40.2-41.5-162.2
-31.1
-32.3
-10
-3.9
-5
-20
-65.9
-9.1
11.1
21.8
21.6
2.7
-74.5
-7.4
-1.7
-2.3
1.2
-0.2
0.3
0.2

income-statement-row.row.income-tax-expense

0-2.13.7-1.6
-1
2
0.7
-0.4
0.2
-0.7
12.8
-0.5
4
9.5
-10.9
-9.8
0
0.5
-0.4
0.2
0.2
0
0.1
0.2

income-statement-row.row.net-income

0-35-45.2-160.6
-30.1
-34.2
-10.7
-3.5
-5.2
-19.4
-78.7
-8.6
7.1
12.3
32.6
12.9
-74.5
-7.4
-1.4
-2.5
-1.3
-0.2
-0.3
-0.3

Korduma kippuv küsimus

Mis on Americas Gold and Silver Corporation (USA.TO) koguvara?

Americas Gold and Silver Corporation (USA.TO) koguvara on 180488000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -0.071.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.096.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.399.

Mis on ettevõtte kogutulu?

Kogutulu on -0.259.

Mis on Americas Gold and Silver Corporation (USA.TO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -34958000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 21909000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 16467000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.