Pan Amer Silver Corp
(PAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 870,200 | 1,080,900 | 900,100 | 862,800 | 439,000 |
| Marketable Securities | 40,600 | 28,300 | 22,900 | 24,500 | 30,900 |
| Receivables | 237,500 | 185,200 | 201,300 | 195,800 | 204,100 |
| Inventories | 587,200 | 603,400 | 594,600 | 605,700 | 810,200 |
| Other current assets | 37,300 | 0 | 0 | 31,600 | 0 |
| TOTAL | $1,772,800 | $1,948,400 | $1,762,700 | $1,720,400 | $1,513,100 |
| Non-Current Assets | |||||
| PPE Net | 5,278,500 | 5,256,000 | 5,288,700 | 5,325,100 | 5,516,000 |
| Investments And Advances | 1,904,200 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 191,900 | 156,000 | 154,200 | 157,200 | 122,900 |
| TOTAL | $7,374,600 | $5,412,000 | $5,442,900 | $5,482,300 | $5,638,900 |
| Total Assets | $9,147,400 | $7,360,400 | $7,205,600 | $7,202,700 | $7,152,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,800 | 6,800 | 6,800 | 6,800 |
| Accounts payable and accrued liabilities | 523,300 | 447,600 | 434,300 | 489,400 | 489,300 |
| Other current liabilities | 67,000 | 56,300 | 46,700 | 48,100 | 63,500 |
| TOTAL | $766,400 | $637,900 | $600,900 | $687,000 | $733,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,000 | 704,800 | 703,400 | 702,000 | 700,700 |
| Other Non-Current Liabilities | 524,300 | 524,700 | 524,700 | 521,300 | 507,000 |
| TOTAL | $1,758,000 | $1,748,800 | $1,774,400 | $1,799,100 | $1,774,000 |
| Total Liabilities | $2,524,400 | $2,386,700 | $2,375,300 | $2,486,100 | $2,507,100 |
| Shareholders' Equity | |||||
| Common Shares | 7,450,700 | 5,919,200 | 5,925,800 | 5,939,700 | 5,939,000 |
| Retained earnings | -898,700 | -1,023,900 | -1,173,300 | -1,299,500 | -1,370,800 |
| Other shareholders' equity | 71,000 | 78,400 | 77,800 | 76,400 | 76,700 |
| TOTAL | $6,623,000 | $4,973,700 | $4,830,300 | $4,716,600 | $4,644,900 |
| Total Liabilities And Equity | $9,147,400 | $7,360,400 | $7,205,600 | $7,202,700 | $7,152,000 |