Great Panther Silver Ltd (GPR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,058 | 33,374 | 47,692 | 35,856 | 35,229 |
| Receivables | 9,114 | 21,899 | 14,437 | 15,726 | 17,585 |
| Inventories | 23,814 | 27,195 | 25,112 | 27,306 | 30,090 |
| Other current assets | 23,737 | 3,717 | 2,701 | 6,346 | 6,376 |
| TOTAL | $82,663 | $90,585 | $91,959 | $90,633 | $95,601 |
| Non-Current Assets | |||||
| PPE Net | 167,603 | 179,562 | 146,471 | 144,302 | 154,691 |
| Intangibles | 0 | 11,921 | 12,792 | 9,301 | 9,138 |
| Other Non-Current Assets | 11,698 | 8,151 | 12,821 | 7,747 | 7,909 |
| TOTAL | $179,301 | $199,634 | $172,084 | $161,350 | $171,738 |
| Total Assets | $261,964 | $290,219 | $264,043 | $251,983 | $267,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,514 | 50,209 | 42,614 | 33,670 | 25,484 |
| Accounts payable and accrued liabilities | 25,506 | 19,815 | 17,137 | 19,478 | 23,081 |
| Accrued Expenses | 20,720 | 22,621 | 20,722 | 18,138 | 18,871 |
| Other current liabilities | 22,813 | N/A | N/A | N/A | N/A |
| TOTAL | $121,891 | $108,734 | $91,756 | $86,810 | $85,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,875 | 2,500 | 6,329 | 10,405 | 833 |
| Other Non-Current Liabilities | 52,850 | 68,458 | 70,655 | 63,165 | 63,375 |
| TOTAL | $64,337 | $86,697 | $84,296 | $82,800 | $74,357 |
| Total Liabilities | $186,228 | $195,431 | $176,052 | $169,610 | $160,185 |
| Shareholders' Equity | |||||
| Common Shares | 297,641 | 294,481 | 291,561 | 270,139 | 269,919 |
| Retained earnings | -232,227 | -219,899 | -211,014 | -197,208 | -179,161 |
| Other shareholders' equity | 10,322 | 20,206 | 7,444 | 9,442 | 16,396 |
| TOTAL | $75,736 | $94,788 | $87,991 | $82,373 | $107,154 |
| Total Liabilities And Equity | $261,964 | $290,219 | $264,043 | $251,983 | $267,339 |