Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,500 | 362,500 | 411,300 | 107,005 | 153,079 |
| Marketable Securities | 38,500 | 41,700 | 101,800 | 35,337 | 34,091 |
| Receivables | 214,500 | 218,200 | 217,600 | 176,634 | 160,996 |
| Inventories | 701,400 | 681,800 | 675,600 | 471,630 | 438,207 |
| Other current assets | 144,300 | 58,900 | 13,000 | 13,774 | 11,621 |
| TOTAL | $1,476,500 | $1,402,100 | $1,460,900 | $804,380 | $797,994 |
| Non-Current Assets | |||||
| PPE Net | 5,885,100 | 7,373,400 | 7,472,400 | 2,226,354 | 2,215,715 |
| Investments And Advances | 0 | 0 | 0 | 123,259 | 86,985 |
| Intangibles | 2,800 | 2,800 | N/A | 2,775 | 5,990 |
| Other Non-Current Assets | 169,600 | 183,900 | 179,400 | 91,730 | 92,875 |
| TOTAL | $6,057,500 | $7,560,100 | $7,651,800 | $2,444,118 | $2,401,565 |
| Total Assets | $7,534,000 | $8,962,200 | $9,112,700 | $3,248,498 | $3,199,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,800 | 25,000 | 30,300 | N/A | 9,895 |
| Accounts payable and accrued liabilities | 191,400 | 203,200 | 202,600 | 88,808 | 75,282 |
| Accrued Expenses | 94,900 | 88,600 | 81,000 | 66,608 | 66,898 |
| Other current liabilities | 43,900 | 22,000 | 1,000 | 1,780 | 4,917 |
| TOTAL | $644,400 | $658,300 | $634,300 | $380,840 | $375,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 704,900 | 1,014,000 | 1,057,800 | 180,010 | 21,669 |
| Other Non-Current Liabilities | 422,300 | 146,900 | 150,200 | 306,148 | 253,653 |
| TOTAL | $1,982,500 | $2,894,800 | $2,985,500 | $666,040 | $460,619 |
| Total Liabilities | $2,626,900 | $3,553,100 | $3,619,800 | $1,046,880 | $836,516 |
| Shareholders' Equity | |||||
| Common Shares | 5,963,000 | 5,963,000 | 5,963,000 | 3,139,994 | 3,137,700 |
| Retained earnings | -1,181,200 | -1,122,900 | -1,039,700 | -1,034,780 | -840,723 |
| Other shareholders' equity | 66,500 | 69,800 | 74,100 | 90,265 | 60,623 |
| TOTAL | $4,848,300 | $4,909,900 | $4,997,400 | $2,195,479 | $2,357,600 |
| Total Liabilities And Equity | $7,475,200 | $8,463,000 | $8,617,200 | $3,242,359 | $3,194,116 |