Stock Scorer

Americas Gold and Silver Corporation (USAS)

Every figure this model derived for USAS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 69,240,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 129,783,000 CashAndCashEquivalents 2025-12-31
current assets 153,664,000 CurrentAssets 2025-12-31
current liabilities 86,164,000 CurrentLiabilities 2025-12-31
equity 221,617,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 5,321,000 InterestExpense 2025-12-31
ocf -3,945,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 117,934,000 Revenue 2025-12-31
sbc 8,658,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up USAS on one particular measure came for.

RatioValue
current ratio1.93
current ratio reported1.78
dilution pct152.44
ev owner earnings-14.32
ev sales9.94
fcf margin-62.06
growth cv0.88
owner earnings margin-69.4
revenue growth17.71
revenue growth per share-53.37
sbc pct revenue7.34

Everything else this filing tags

335 more elements from USAS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
IssuedCapital812,582,0002025-12-31 42USD
RetainedEarnings-668,746,0002025-12-31 40USD
Assets412,996,0002025-12-31 40USD
EquityAndLiabilities412,996,0002025-12-31 40USD
AdjustedWeightedAverageShares267,336,9542025-12-31 45shares
WeightedAverageShares267,336,9542025-12-31 45shares
PropertyPlantAndEquipment248,815,0002025-12-31 40USD
RevenueFromSaleOfGold248,000,0002021-12-31 2USD
NonderivativeFinancialLiabilitiesUndiscountedCashFlows225,791,0002025-09-30 17USD
Equity221,617,0002025-12-31 63USD
Liabilities191,379,0002025-12-31 40USD
CashFlowsFromUsedInFinancingActivities182,896,0002025-12-31 41USD
NetIncomeLoss160,600,0002021-12-31 2USD
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount121,800,0002021-03-31 2USD
IncreaseDecreaseInCashAndCashEquivalents109,781,0002025-12-31 41USD
ProfitLossAttributableToOwnersOfParent-87,446,0002025-12-31 35USD
ProfitLoss-87,446,0002025-12-31 14USD
ComprehensiveIncome-87,372,0002025-12-31 40USD
ComprehensiveIncomeAttributableToOwnersOfParent-87,372,0002025-12-31 35USD
CostOfInventoriesRecognisedAsExpenseDuringPeriod84,900,0002025-12-31 45USD
CostOfSales84,863,0002025-12-31 47USD
RevenueFromSaleOfGoods83,021,0002025-12-31 26USD
ProfitLossBeforeTax-82,823,0002025-12-31 45USD
AccountingProfit-82,823,0002025-12-31 6USD
CostOfSalesHotelOperations75,060,0002023-12-31 3USD
CashFlowsFromUsedInInvestingActivities-68,242,0002025-12-31 41USD
RevenueAndOperatingIncome66,323,0002025-09-30 17USD
OtherAssets66,200,0002023-12-31 1USD
OperatingExpenseExcludingCostOfSales64,756,0002025-09-30 14USD
OtherReserves64,322,0002025-12-31 40USD
ImpairmentOfLongLivedAssetsHeldForUse56,000,0002021-12-31 2USD
AssetImpairmentCharges55,600,0002021-12-31 2USD
ProfitLossFromContinuingOperations-49,729,0002025-09-30 35USD
OtherGainsLosses49,700,0002025-09-30 1USD
NoncurrentFinancialAssets40,868,0002024-12-31 10USD
InventoryWriteDown40,700,0002021-12-31 2USD
CashEquivalents39,100,0002025-09-30 1USD
TradeAndOtherCurrentPayables38,819,0002025-12-31 40USD
Borrowings35,800,0002023-10-30 15USD
ProceedsFromSalesOfInvestmentProperty33,940,0002021-01-29 1CAD
IncreaseDecreaseThroughAcquisitionOfSubsidiary-33,906,0002024-12-31 3USD
FairValueOfPropertyPlantAndEquipmentMateriallyDifferentFromCarryingAmount32,100,0002023-12-31 9USD
FinancialLiabilities30,989,0002022-12-31 4USD
EmployeeBenefitsExpense28,815,0002025-12-31 45USD
SellingGeneralAndAdministrativeExpense28,598,0002025-12-31 45USD
GeneralAndAdministrativeExpense28,598,0002025-12-31 23USD
RentDeferredIncomeClassifiedAsNoncurrent27,161,0002024-12-31 10USD
TradeAndOtherPayablesUndiscountedCashFlows27,060,0002022-12-31 12USD
AdjustmentsForIncreaseDecreaseInContractLiabilities26,900,0002025-09-30 1USD
RecoverableAmountOfAssetOrCashgeneratingUnit26,100,0002023-12-31 8USD
Borrowings25,800,0002022-10-22 12CAD
FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount25,200,0002017-12-31 4USD
DefinedBenefitObligationAtPresentValue25,104,0002025-12-31 40USD
AdjustmentsForIncreaseDecreaseInDeferredIncome25,000,0002019-12-31 4USD
NoncurrentLeaseLiabilities24,594,0002025-09-30 14USD
PlanAssetsAtFairValue22,973,0002025-12-31 37USD
NoncurrentContractLiabilities22,198,0002025-09-30 6USD
TaxExpenseIncomeAtApplicableTaxRate-21,948,0002025-12-31 37USD
AdjustmentsForDepreciationAndAmortisationExpense21,234,0002025-12-31 41USD
DepreciationAndAmortisationExpense21,234,0002025-12-31 45USD
RawMaterialsAndConsumablesUsed20,676,0002025-12-31 45USD
CurrentLeaseLiabilities20,024,0002025-09-30 14USD
ProvisionForDecommissioningRestorationAndRehabilitationCosts19,950,0002025-09-30 11USD
TaxEffectOfTaxLosses19,800,0002025-12-31 37USD
DeferredIncomeClassifiedAsNoncurrent19,350,0002020-12-31 6USD
ConvertibleDebt18,800,0002021-12-31 2USD
EstimatedFinancialEffectOfContingentLiabilities17,800,0002010-11-30 2MXN
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities15,000,0002019-12-31 4USD
RentDeferredIncomeClassifiedAsCurrent13,707,0002024-12-31 10USD
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads13,459,0002025-12-31 40USD
NumberOfSharesIssued12,923,0762025-01-31 35shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities12,844,0002021-12-31 2USD
TradeAndOtherPayables12,089,0002022-12-31 2MXN
AdjustmentsForSharebasedPayments12,063,0002025-12-31 41USD
IncreaseDecreaseThroughSharebasedPaymentTransactions12,063,0002025-12-31 35USD
IncreaseDecreaseThroughConversionOfConvertibleInstruments11,042,0002025-12-31 3USD
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts11,000,0002025-12-31 40USD
OtherProvisions11,000,0002025-12-31 27USD
Inventories10,668,0002025-12-31 40USD
InventoriesTotal10,668,0002025-12-31 20USD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment10,400,0002025-12-31 14USD
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment10,400,0002025-12-31 18USD
CashTransferred10,000,0002024-12-19 2USD
TradeAndOtherCurrentReceivables8,856,0002025-12-31 40USD
TradeAndOtherReceivables8,856,0002025-12-31 8USD
OtherInventories8,835,0002022-12-31 4USD
InventoriesAtNetRealisableValue8,657,0002023-12-31 8USD
InventoryWritedown20118,459,0002022-12-31 6USD
NumberOfSharesOutstanding8,108,4402025-09-30 3shares
RepaymentsOfBondsNotesAndDebentures8,005,0002017-09-30 1USD
NoncurrentInventories7,900,0002021-12-31 12USD
OtherExpenseByNature7,782,0002025-12-31 45USD
NumberOfOutstandingShareOptions7,762,0002025-12-31 33shares
NoncurrentPortionOfNoncurrentLoansReceived7,758,0002016-12-31 1USD
ProceedsFromIssuingOtherEquityInstruments7,371,0002019-12-31 12USD
IssueOfConvertibleInstruments7,200,0002024-12-31 8CAD
ShorttermEmployeeBenefitsExpense7,168,0002025-12-31 45USD
AmountByWhichRegulatoryDeferralAccountDebitBalanceHasBeenReducedBecauseItIsNoLongerFullyRecoverable7,000,0002022-10-22 12CAD
KeyManagementPersonnelCompensationSharebasedPayment6,931,0002025-12-31 37USD
CurrentFinancialAssetsAvailableforsale6,925,0002018-12-31 5USD
TradeReceivables6,802,0002025-09-30 34USD
ProceedsFromExerciseOfOptions6,744,0002025-09-30 23USD
SpareParts6,451,0002025-12-31 40USD
CurrentContractLiabilities6,368,0002025-09-30 2USD
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives6,316,0002025-12-31 35USD
GainsLossesOnChangeInFairValueOfDerivatives6,316,0002025-12-31 37USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss6,316,0002025-12-31 23USD
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources6,066,0002025-12-31 45USD
ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentProperty6,000,0002023-12-31 9USD
ShorttermBorrowings5,564,0002020-12-31 9USD
LongtermBorrowings5,500,0002018-12-31 9USD
ProfessionalFeesExpense5,488,0002025-12-31 45USD
CurrentTradeReceivables5,197,0002025-12-31 18USD
ProceedsFromBorrowingsClassifiedAsFinancingActivities5,000,0002020-12-31 4USD
PaymentsFromChangesInOwnershipInterestsInSubsidiaries5,000,0002019-10-03 6USD
CurrentTaxExpenseIncome4,935,0002025-12-31 36USD
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss4,931,0002025-12-31 37USD
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital4,829,0002025-12-31 26USD
UndiscountedOperatingLeasePaymentsToBeReceived4,774,0002021-12-31 6USD
DerivativeFinancialAssets4,773,0002025-12-31 23USD
NoncurrentRestrictedCashAndCashEquivalents4,716,0002025-12-31 40USD
InterestPaidClassifiedAsFinancingActivities4,630,0002025-12-31 41USD
AdjustmentsForIncomeTaxExpense4,623,0002025-12-31 41USD
IncomeTaxExpenseContinuingOperations4,623,0002025-12-31 45USD
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities4,499,0002020-12-31 4USD
GovernmentGrants4,300,0002022-12-31 10USD
ProceedsFromNoncurrentBorrowings4,296,0002018-12-31 5USD
GovernmentDebtInstrumentsHeld4,277,0002022-12-31 2USD
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement4,250,0002023-12-31 4pure
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement4,218,8222021-12-31 10shares
UtilitiesExpense4,190,0002025-12-31 45USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-4,001,0002025-12-31 41USD
DeferredIncome4,000,0002021-12-31 2USD
DeferredIncomeClassifiedAsCurrent3,972,0002020-12-31 6USD
KeyManagementPersonnelCompensationShorttermEmployeeBenefits3,730,0002025-12-31 37USD
DirectorsRemunerationExpense3,713,0002025-12-31 45USD
KeyManagementPersonnelCompensation3,713,0002025-12-31 37USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement3,700,0002021-12-31 20shares
RightofuseAssets3,700,0002021-03-31 6USD
WritedownsReversalsOfInventories3,670,0002025-12-31 10USD
GainsOnLitigationSettlements3,600,0002025-09-30 15USD
CurrentOreStockpiles3,582,0002025-12-31 40USD
NoncurrentGovernmentGrants3,552,0002020-12-31 4USD
LeaseLiabilities3,516,0002025-12-31 48USD
AdjustmentsForDecreaseIncreaseInInventories-3,459,0002025-12-31 41USD
OtherCurrentReceivables3,265,0002025-12-31 6USD
OtherReceivables3,261,0002025-09-30 34USD
IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleDecreaseInActuarialAssumption3,200,0002025-12-31 36USD
OtherLiabilities3,142,0002022-12-31 2USD
RetentionPayables3,062,0002025-09-30 10USD
UnsecuredBankLoansReceived3,000,0002018-12-31 2USD
IncreaseDecreaseInWorkingCapital3,000,0002022-12-12 2USD
NotionalAmount3,000,0002025-06-30 8USD
IssueOfEquity2,984,0002025-12-31 6USD
NoncurrentDerivativeFinancialAssets2,958,0002025-12-31 6USD
CashAndCashEquivalentsAtCarryingValue2,900,0002021-12-31 2USD
DebtInstrumentsHeld2,861,0002025-09-30 2USD
InvestmentsInJointVentures2,843,0002025-12-31 6USD
InvestmentsInSubsidiariesJointVenturesAndAssociates2,843,0002025-12-31 6USD
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement2,785,0002025-12-31 13shares
CurrentRetentionPayables2,753,0002025-12-31 6USD
TradeAndOtherPayables2,691,0002022-12-31 2CAD
CurrentPrepaidExpenses2,542,0002025-12-31 40USD
ProceedsFromSalesOfInvestmentProperty2,500,0002022-03-24 2USD
RepairsAndMaintenanceExpense2,459,0002025-12-31 6USD
OtherNoncurrentLiabilities2,446,0002025-12-31 40USD
StockIssuedDuringPeriodValueConversionOfUnits2,366,0002021-12-31 2USD
TransportationExpense2,344,0002025-12-31 14USD
ProceedsFromIssueOfOrdinaryShares2,310,0002023-12-31 13USD
PurchaseOfInvestmentProperty2,250,0002019-12-31 13USD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities-2,250,0002023-12-31 4USD
NoncurrentProvisionsForEmployeeBenefits2,131,0002025-12-31 40USD
SurplusDeficitInPlan-2,131,0002025-12-31 36USD
Cash2,061,0002023-12-31 26USD
CashFlowsFromUsedInOperations2,061,0002023-12-31 3USD
AmountByWhichRegulatoryDeferralAccountDebitBalanceHasBeenReducedBecauseItIsNoLongerFullyRecoverable2,000,0002023-10-30 8USD
CurrentLoansAndReceivables1,922,0002018-12-31 4USD
CurrentDerivativeFinancialAssets1,815,0002025-12-31 12USD
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset-1,782,0002024-12-31 8USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-1,774,0002025-12-31 45USD
CumulativeUnrecognisedShareOfLossesOfAssociates1,750,0002024-12-31 15CAD
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement1,690,0002021-12-31 20shares
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences-1,679,0002021-12-31 18USD
TradeAndOtherPayables1,657,0002025-12-31 3USD
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-1,648,0002025-12-31 41USD
ExpenseOfRestructuringActivities1,584,0002025-09-30 39USD
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity1,500,0002022-10-22 6CAD
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate1,493,0002025-09-30 7USD
BankBorrowingsUndiscountedCashFlows1,451,0002021-12-31 10USD
DerivativeFinancialLiabilities1,400,0002024-12-31 30USD
NoncurrentOreStockpiles1,395,0002021-12-31 12USD
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans1,318,0002025-12-31 31USD
PaymentsFromPlanNetDefinedBenefitLiabilityAsset-1,308,0002024-12-31 6USD
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans1,300,0002025-12-31 29USD
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset1,300,0002023-06-21 12USD
OtherCurrentLiabilities1,280,0002022-12-31 2USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities1,250,0002025-12-31 31USD
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset1,238,0002024-12-31 8USD
ShareIssueRelatedCost1,200,0002021-05-17 2USD
GrossLeaseLiabilities1,055,0002018-12-31 4USD
PaymentsForDevelopmentProjectExpenditure-1,054,0002017-12-31 5USD
CumulativeUnrecognisedShareOfLossesOfAssociates1,000,0002023-06-21 4USD
ProceedsFromDisposalOfMiningAssets998,0002025-09-30 11USD
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities998,0002025-12-31 6USD
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax-967,0002025-12-31 45USD
GainsLossesOnDisposalsOfInvestments967,0002025-09-30 13USD
GainsOnDisposalsOfPropertyPlantAndEquipment967,0002025-09-30 12USD
GainsOnDisposalsOfNoncurrentAssets967,0002025-12-31 19USD
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment967,0002025-12-31 6USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-928,0002025-12-31 41USD
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset912,0002023-12-31 2USD
ShareIssueRelatedCost900,0002021-12-31 2CAD
EstimatedFinancialEffectOfContingentLiabilities900,0002010-11-30 7USD
OtherAdjustmentsForNoncashItems899,0002019-12-31 4USD
LossesOnDisposalsOfPropertyPlantAndEquipment-879,0002018-12-31 5USD
LossesOnDisposalsOfInvestments-857,0002018-09-30 6USD
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment800,0002024-12-31 12USD
StockIssuedDuringPeriodValueNewIssues735,0002021-12-31 2USD
IssueOfConvertibleInstruments720,0002022-12-31 2USD
IncreaseDecreaseInExistingProvisionsOtherProvisions627,0002025-12-31 18USD
DeferredTaxAssets626,0002018-09-30 6USD
IncreaseDecreaseThroughExerciseOfWarrantsEquity620,0002024-12-31 4USD
ChangesInPropertyPlantAndEquipment600,0002024-12-31 6USD
TradeAndOtherReceivables592,0002022-12-31 2MXN
CurrentServiceCostNetDefinedBenefitLiabilityAsset552,0002024-12-31 8USD
ValueAddedTaxReceivables535,0002025-09-30 24USD
DeferredTaxLiabilities530,0002025-12-31 24USD
ImpairmentLoss400,0002021-12-31 3USD
CurrentValueAddedTaxReceivables394,0002025-12-31 6USD
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss-351,0002025-12-31 6USD
DeferredTaxLiabilityAsset348,0002022-12-31 24USD
IncomeTaxesPaidRefundClassifiedAsInvestingActivities-344,0002019-12-31 4USD
NetDeferredTaxAssets343,0002019-12-31 10USD
AdjustmentsForDecreaseIncreaseInPrepaidExpenses334,0002025-12-31 25USD
ContributionsToPlanNetDefinedBenefitLiabilityAsset321,0002023-12-31 2USD
DeferredTaxExpenseIncome-312,0002025-12-31 19USD
InterestPayable303,0002023-12-31 8USD
EstimateOfContributionsExpectedToBePaidToPlan300,0002025-12-31 22USD
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome277,0002025-12-31 27USD
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets274,0002017-12-31 4USD
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax-237,0002017-12-31 6USD
ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets237,0002016-12-31 1USD
RevenueFromGovernmentGrants222,0002023-12-31 2USD
ValueAddedTaxPayables200,0002022-12-31 2USD
TaxEffectOfForeignTaxRates185,0002025-12-31 37USD
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets-183,0002018-09-30 2USD
CashEquivalents174,0002022-12-31 2MXN
StockIssuedDuringPeriodValueStockOptionsExercised172,0002021-12-31 2USD
ProceedsFromSaleOrIssueOfTreasuryShares163,0002017-09-30 1USD
TaxEffectOfRevenuesExemptFromTaxation2011128,0002019-12-31 10USD
BorrowingCostsCapitalised100,0002021-12-31 17USD
IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption100,0002025-12-31 36USD
CurrentRawMaterialsAndCurrentProductionSupplies100,0002021-12-31 2USD
CurrentAssetsRecognisedAsOfAcquisitionDate100,0002024-12-19 2USD
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement90,0002021-12-31 20shares
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement90,0002021-12-31 2pure
CashEquivalents87,0002022-12-31 2CAD
KeyManagementPersonnelCompensationTerminationBenefits75,0002016-12-31 1USD
OtherComprehensiveIncome74,0002025-12-31 45USD
GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk70,0002025-09-30 15USD
KeyManagementPersonnelCompensationPostemploymentBenefits65,0002024-12-31 4USD
TradeAndOtherReceivables38,0002022-12-31 2CAD
AdjustmentsForProvisions-37,0002025-12-31 41USD
AcquisitionAndAdministrationExpenseRelatedToInsuranceContracts23,0002020-12-31 12USD
NumberOfOutstandingShareOptions20,1102024-12-31 19pure
ProceedsFromDisposalOfOilAndGasAssets18,0002024-12-31 8USD
NetDeferredTaxLiabilities13,0002025-12-31 36USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement9,0502024-12-31 13pure
ImpairmentLossOnFinancialAssets8,0002017-12-31 5USD
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement-6,3102024-12-31 10pure
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod4,0002017-12-31 2USD
RevenueFromContractsWithCustomers4,0002022-12-31 4USD
NetForeignExchangeLoss192022-12-31 2MXN
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement52018-09-30 4CAD
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement52018-12-31 4USD
DescriptionOfOptionLifeShareOptionsGranted52025-12-31 6Years
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement52018-09-30 4CAD
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement52018-12-31 4USD
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement201942021-12-31 8CAD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement42018-09-30 6CAD
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement42018-12-31 6USD
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement32018-12-31 4CAD
DescriptionOfOptionLifeShareOptionsGranted32021-12-31 21Y
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement201922021-12-31 8CAD/shares
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement201922019-12-31 4USD/shares
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement22018-09-30 4CAD
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement22018-12-31 4USD
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement201922024-12-31 14USD/shares
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement201922021-12-31 8CAD/shares
ExercisePriceOfOutstandingShareOptions201922022-03-24 4CAD/shares
WeightedAverageSharePriceShareOptionsGranted12018-12-31 8USD
NetForeignExchangeLoss12022-12-31 2CAD
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement201912025-12-31 15CAD/shares
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement201912025-12-31 9CAD/shares
ExercisePriceOfOutstandingShareOptions201912021-10-21 1USD/shares
DescriptionOfExpectedVolatilityShareOptionsGranted12025-12-31 43pure
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement201912024-12-31 21USD/shares
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement201912024-12-31 14USD/shares
WeightedAverageSharePriceShareOptionsGranted201902022-12-31 16USD/shares
ProportionOfOwnershipInterestsHeldByNoncontrollingInterests02024-12-19 4pure
PercentageOfVotingEquityInterestsAcquired02024-12-19 2pure
BasicEarningsLossPerShare-02025-12-31 12USD/shares
DilutedEarningsLossPerShare-02025-12-31 10USD/shares
ApplicableTaxRate02025-12-31 41pure
TaxRateEffectOfRevenuesExemptFromTaxation02024-12-31 6pure
BasicAndDilutedEarningsLossPerShareFromContinuingOperations-02020-12-31 18USD/shares
TaxRateEffectFromChangeInTaxRate02018-12-31 6pure
BorrowingsInterestRate02022-12-12 4pure
ActuarialAssumptionOfDiscountRates02025-12-31 37pure
OtherMaterialActuarialAssumptions02025-12-31 37pure
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases02025-12-31 37pure
BorrowingsAdjustmentToInterestRateBasis02025-06-30 12pure
DescriptionOfRiskFreeInterestRateShareOptionsGranted02025-12-31 27pure
ComprehensiveIncomeAttributableToNoncontrollingInterests02025-12-31 33USD
CurrentGovernmentGrants02023-12-31 14USD
CurrentPortionOfLongtermBorrowings02025-12-31 37USD
ExpectedDividendAsPercentageShareOptionsGranted02025-12-31 43pure
FinishedGoods02023-12-31 26USD
NoncontrollingInterests02024-12-31 22USD
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued02023-12-31 16USD
ProceedsFromContributionsOfNoncontrollingInterests02025-12-31 27USD
ProceedsFromIssueOfBondsNotesAndDebentures02024-12-31 19USD
ProceedsFromIssuingShares02025-12-31 18USD
ProfitLossAttributableToNoncontrollingInterests02025-12-31 33USD
WorkInProgress02023-12-31 10USD
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities02023-12-31 5USD
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS902024-12-31 13USD
ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment02024-12-31 13USD
NotesAndDebenturesIssued02025-09-30 12USD
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability02023-12-31 7USD
OtherRevenue02023-12-31 5USD
OtherNoncurrentPayables02024-12-31 8USD
CurrentDerivativeFinancialLiabilities02025-12-31 12USD
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares02025-12-31 10shares
PaymentsOfOtherEquityInstruments02025-09-30 6USD

What to be careful about

What this model itself distrusts about USAS's figures. Written by the derivation as it ran, not added afterwards.