Americas Gold and Silver Corporation
Simbol: USA.TO
TSX
0.395
CADTržna cena danes
-1.7564
Razmerje P/E
0.0074
Razmerje PEG
88.00M
Kapaciteta MRK
- 0.00%
Donos DIV
Americas Gold and Silver Corporation (USA-TO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Americas Gold and Silver Corporation (USA.TO) skupna sredstva?
Americas Gold and Silver Corporation (USA.TO) skupna sredstva so 180488000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.071.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.096.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.399.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.259.
Kaj je Americas Gold and Silver Corporation (USA.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -34958000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 21909000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 16467000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.