Americas Gold and Silver Corporation
Simbol: USA.TO
TSX
0.395
CADPrețul de piață astăzi
-1.7564
Raportul P/E
0.0074
Raportul PEG
88.00M
MRK Cap
- 0.00%
Randament DIV
Americas Gold and Silver Corporation (USA-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Americas Gold and Silver Corporation (USA.TO) totalul activelor?
Americas Gold and Silver Corporation (USA.TO) activele totale sunt 180488000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.071.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.096.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.399.
Care este venitul total al întreprinderii?
Venitul total este -0.259.
Care este Americas Gold and Silver Corporation (USA.TO) profitul net (venitul net)?
Profitul net (venitul net) este -34958000.000.
Care este datoria totală a firmei?
Datoria totală este 21909000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16467000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.