Americas Gold and Silver Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.99826 1.286156 1.543126 23.425281 24.768803 60.445009 94.095431 26.614617 42.642264 132.18129 141.67189 148.317803 139.678053 118.588 96.878 117.29 126.827 127.155 231.003 284.816 213.434 190.819 179.564569
Aktywa trwałe (mln) 0.886429 1.245538 1.525866 12.30662 21.82934 33.523382 68.530778 18.157712 26.33328 101.47704 91.626836 101.221314 103.42797 81.653 81.037 80.727 100.636 97.749 196.078 264.74 189.891 165.438 156.646428
Rzeczowe aktywa trwałe netto 0.259949 0.324805 0.388412 3.256109 4.266998 33.523382 68.530778 6.854983 19.640012 81.304713 76.961802 90.382276 92.3514 81.253 80.875 80.548 100.301 96.442 190.389 259.319 177.913 161.299 152.317689
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.007) 0.0 0.0 0.0 0.0
Należności netto 0.007548 0.029683 0.014296 0.643146 0.335214 1.443386 3.828678 1.86726 3.456884 7.618294 4.104799 8.288853 9.201987 7.004 4.529 4.002 6.631 9.634 5.269 5.102 8.208 11.552 9.437466
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.172326 0.0 0.0 0.0 0.032 0.011 0.028 0.004 0.0 4.007 4.082 4.072479 4.137123 4.328738
Aktywa obrotowe 0.111831 0.040618 0.01726 11.118661 2.939464 26.921627 25.564653 8.456905 16.308984 30.70425 50.045054 47.096489 36.250082 36.935 15.841 36.563 26.191 29.406 34.925 20.076 23.543 25.381 22.91814
Środki pieniężne i Inwestycje 0.104283 0.010934 0.002964 10.454637 2.130911 24.514584 17.735333 3.655148 6.4368 12.577908 41.03428 31.209352 17.912789 16.879 1.785 24.558 9.325 3.464 19.998 4.705 2.9 1.964 2.050455
Zapasy 0.0 0.0 0.0 0.0 0.473338 0.963657 4.000642 2.934496 3.185482 3.116657 4.905975 7.050451 8.456286 12.353 8.79 6.618 9.366 8.136 7.159 8.069 10.009 8.835 8.612708
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.991185 7.491732 2.492557 1.655 0.466 0.503 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.104283 0.010934 0.002964 10.454637 2.130911 24.514584 17.735333 3.655148 6.4368 12.577908 27.043095 23.71762 15.420232 15.224 1.319 24.055 9.325 3.464 19.998 4.705 2.9 1.964 2.050455
Należności krótkoterminowe 0.161706 0.091792 0.073078 0.415302 0.312491 1.198577 4.064338 0.0 0.0 0.0 0.0 2.201381 2.605257 13.07 9.358 8.727 10.393 14.345 22.709 21.131 20.576 27.06 22.389857
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.066241 0.077187 0.030862 0.0 20.188206 0.0 0.0 0.0 2.155 1.0 7.758 4.0 8.582 5.602 9.373 10.95 2.722 22.683348
Zobowiązania krótkoterminowe 0.161706 0.091792 0.159149 0.415302 0.312491 1.264818 4.141525 1.430593 1.677095 23.289015 2.132223 2.201381 2.605257 15.814 10.358 16.485 14.393 22.962 34.78 39.044 45.659 42.097 60.893846
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.087 0.0 0.0 0.0 0.0 2.029 3.972 11.971 11.324 12.447984
Zobowiązania długoterminowe 0.161706 0.219449 0.073078 0.245926 0.530801 0.216422 0.889538 16.058796 19.333489 2.114579 1.113614 1.665611 1.775031 17.435 21.675 13.661 24.376 19.997 57.21 64.61 63.94 50.133 46.840119
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.170529 0.407267 0.0 0.0 0.0 0.0 1.06642 0.0 0.0 0.0 1.271 0.624 0.834 0.246 1.132 0.75 0.459 0.488 0.348 0.625781
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.151184 0.083896 0.030862 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.71 1.005636 1.279419 0.97598
Zobowiązania ogółem 0.161706 0.311241 0.159149 0.661228 0.843292 1.48124 5.031062 17.489389 21.010584 25.403593 3.245837 3.866992 4.380289 33.249 32.033 30.146 38.769 42.959 91.99 103.654 109.599 92.23 107.733966
Kapitał własny 0.836555 0.974914 1.383978 22.764052 23.925511 58.96377 88.928942 9.042283 20.816465 106.767901 138.416259 144.440759 135.288372 85.329 64.835 87.144 88.058 84.196 139.013 181.162 103.835 98.589 71.830602
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.135427 0.082945 0.815216 0.009795 0.009794 0.010052 0.009392 0.01 0.01 0.0 0.0 0.0 12.722 11.488 10.765 17.362 18.685905
Pasywa 0.99826 1.286156 1.543126 23.425281 24.768803 60.445009 94.095431 26.614617 42.642264 132.18129 141.67189 148.317803 139.678053 118.588 96.878 117.29 126.827 127.155 231.003 284.816 213.434 190.819 179.564569
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.172326 13.991185 7.491732 2.492557 1.687 0.477 0.531 0.004 0.0 4.007 4.082 4.072479 4.137123 4.328738
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.151184 0.083896 15.135738 18.166631 20.188206 0.0 0.0 0.0 7.747 7.141 7.758 15.0 14.082 15.537 27.878 19.615 12.343 23.659329
Środki pieniężne i inne aktywa pieniężne 0.104283 0.010934 0.002964 10.454637 2.130911 24.514584 17.735333 3.655148 6.4368 12.577908 27.043095 23.71762 15.420232 15.224 1.319 24.055 9.325 3.464 19.998 4.705 2.9 1.964 2.050455
Dług netto (0.104283) (0.010934) (0.002964) (10.454637) (2.130911) (24.3634) (17.651437) 11.48059 11.729831 7.610298 (27.043095) (23.71762) (15.420232) (7.477) 5.822 (16.297) 5.675 10.618 (4.461) 23.173 16.715 10.379 21.608874
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