Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,215,000 | 863,000 | 399,600 | 107,000 | 283,550 |
| Marketable Securities | 104,000 | 24,000 | 41,300 | 35,300 | 55,718 |
| Receivables | 256,000 | 195,000 | 200,900 | 176,600 | 148,432 |
| Inventories | 588,000 | 606,000 | 711,600 | 471,600 | 500,462 |
| TOTAL | $2,196,000 | $1,720,000 | $1,390,000 | $804,400 | $1,001,169 |
| Non-Current Assets | |||||
| PPE Net | 5,338,000 | 5,325,000 | 5,675,100 | 2,226,400 | 2,344,551 |
| Investments And Advances | 1,921,000 | 0 | 0 | 121,200 | 77,410 |
| Intangibles | 0 | 0 | 0 | 0 | 5,146 |
| Other Non-Current Assets | 287,000 | 158,000 | 148,000 | 96,500 | 90,308 |
| TOTAL | $7,546,000 | $5,483,000 | $5,823,100 | $2,444,100 | $2,517,415 |
| Total Assets | $9,742,000 | $7,203,000 | $7,213,100 | $3,248,500 | $3,518,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 7,000 | 6,700 | 13,700 | 3,400 |
| Accounts payable and accrued liabilities | 549,000 | 489,000 | 498,000 | 308,000 | 306,087 |
| Other current liabilities | 46,000 | 48,000 | 41,700 | 19,700 | 8,392 |
| TOTAL | $817,000 | $687,000 | $624,200 | $380,800 | $387,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 709,000 | 702,000 | 697,000 | 180,000 | 11,900 |
| Other Non-Current Liabilities | 693,000 | 520,000 | 526,800 | 324,700 | 264,668 |
| TOTAL | $1,924,000 | $1,799,000 | $1,816,400 | $666,100 | $494,901 |
| Total Liabilities | $2,741,000 | $2,486,000 | $2,440,600 | $1,046,900 | $882,576 |
| Shareholders' Equity | |||||
| Common Shares | 7,448,000 | 5,940,000 | 5,966,500 | 3,140,000 | 3,136,214 |
| Retained earnings | -513,000 | -1,299,000 | -1,269,500 | -1,034,800 | -598,035 |
| Other shareholders' equity | 66,000 | 76,000 | 75,500 | 96,400 | 97,829 |
| TOTAL | $7,001,000 | $4,717,000 | $4,772,500 | $2,201,600 | $2,636,008 |
| Total Liabilities And Equity | $9,742,000 | $7,203,000 | $7,213,100 | $3,248,500 | $3,518,584 |