Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,692 | 63,396 | 36,970 | 24,524 | 36,797 |
| Marketable Securities | N/A | 1 | N/A | N/A | N/A |
| Receivables | 14,437 | 15,342 | 21,367 | 13,935 | 14,780 |
| Inventories | 25,112 | 33,743 | 35,120 | 4,828 | 5,294 |
| Other current assets | 2,701 | 3,431 | 11,884 | 7,627 | 4,847 |
| TOTAL | $91,959 | $119,482 | $105,341 | $76,971 | $81,809 |
| Non-Current Assets | |||||
| PPE Net | 146,471 | 136,893 | 149,469 | 28,456 | 30,599 |
| Intangibles | 12,792 | 12,178 | 4,705 | 4,470 | 6,588 |
| Other Non-Current Assets | 12,821 | 11,867 | 11,227 | 2,879 | 2,884 |
| TOTAL | $172,084 | $160,938 | $165,401 | $35,805 | $40,071 |
| Total Assets | $264,043 | $280,420 | $270,742 | $112,776 | $121,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,614 | 30,933 | 38,066 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,137 | 27,478 | 27,311 | 6,259 | 6,243 |
| Accrued Expenses | 20,722 | 14,758 | 13,181 | 2,774 | 2,919 |
| Other current liabilities | N/A | 2,974 | N/A | N/A | 85 |
| TOTAL | $91,756 | $88,086 | $92,526 | $15,120 | $15,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,329 | 2,465 | 4,627 | N/A | N/A |
| Other Non-Current Liabilities | 70,655 | 67,559 | 55,238 | 22,947 | 22,965 |
| TOTAL | $84,296 | $80,631 | $77,717 | $25,000 | $24,895 |
| Total Liabilities | $176,052 | $168,717 | $170,243 | $40,120 | $40,739 |
| Shareholders' Equity | |||||
| Common Shares | 291,561 | 268,872 | 252,186 | 130,912 | 130,201 |
| Retained earnings | -211,014 | -168,773 | -169,107 | -78,085 | -68,022 |
| Other shareholders' equity | 7,444 | 11,604 | 17,420 | 19,829 | 18,962 |
| TOTAL | $87,991 | $111,703 | $100,499 | $72,656 | $81,141 |
| Total Liabilities And Equity | $264,043 | $280,420 | $270,742 | $112,776 | $121,880 |