Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,464 | 63,396 | 66,648 | 60,205 | 38,795 |
| Marketable Securities | N/A | 1 | N/A | N/A | N/A |
| Receivables | 15,784 | 15,342 | 15,572 | 15,586 | 14,485 |
| Inventories | 34,163 | 33,743 | 28,109 | 27,122 | 29,296 |
| Other current assets | 3,307 | 3,431 | 11,262 | 14,124 | 10,716 |
| TOTAL | $104,755 | $119,482 | $121,591 | $117,037 | $93,292 |
| Non-Current Assets | |||||
| PPE Net | 133,696 | 136,893 | 118,028 | 122,431 | 129,644 |
| Intangibles | 12,179 | 12,178 | 5,944 | 4,871 | 5,928 |
| Other Non-Current Assets | 7,724 | 11,867 | 9,071 | 9,096 | 9,727 |
| TOTAL | $153,599 | $160,938 | $133,043 | $136,398 | $145,299 |
| Total Assets | $258,354 | $280,420 | $254,634 | $253,435 | $238,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,527 | 30,933 | 41,047 | 40,690 | 38,784 |
| Accounts payable and accrued liabilities | 20,704 | 27,478 | 23,304 | 30,028 | 30,525 |
| Accrued Expenses | 17,840 | 14,758 | 9,785 | 10,016 | 9,182 |
| Other current liabilities | N/A | 2,974 | 11,630 | 16,945 | 20,489 |
| TOTAL | $79,499 | $88,086 | $96,595 | $110,201 | $109,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,111 | 2,465 | 4,877 | 7,566 | 11,635 |
| Other Non-Current Liabilities | 63,062 | 67,559 | 49,573 | 49,919 | 49,286 |
| TOTAL | $74,464 | $80,631 | $65,851 | $69,361 | $73,870 |
| Total Liabilities | $153,963 | $168,717 | $162,446 | $179,562 | $183,406 |
| Shareholders' Equity | |||||
| Common Shares | 268,916 | 268,872 | 268,578 | 267,470 | 252,193 |
| Retained earnings | -169,104 | -168,773 | -182,384 | -201,019 | -209,571 |
| Other shareholders' equity | 4,579 | 11,604 | 5,994 | 7,422 | 12,563 |
| TOTAL | $104,391 | $111,703 | $92,188 | $73,873 | $55,185 |
| Total Liabilities And Equity | $258,354 | $280,420 | $254,634 | $253,435 | $238,591 |