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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,215,000 | 870,200 | 1,080,900 | 900,100 | 863,000 |
| Marketable Securities | 104,000 | 40,600 | 28,300 | 22,900 | 24,000 |
| Receivables | 256,000 | 237,500 | 185,200 | 201,300 | 195,000 |
| Inventories | 588,000 | 587,200 | 603,400 | 594,600 | 606,000 |
| Other current assets | 0 | 37,300 | 0 | 0 | 0 |
| TOTAL | $2,196,000 | $1,772,800 | $1,948,400 | $1,762,700 | $1,720,000 |
| Non-Current Assets | |||||
| PPE Net | 5,338,000 | 5,278,500 | 5,256,000 | 5,288,700 | 5,325,000 |
| Investments And Advances | 1,921,000 | 1,904,200 | 0 | 0 | 0 |
| Other Non-Current Assets | 287,000 | 191,900 | 156,000 | 154,200 | 158,000 |
| TOTAL | $7,546,000 | $7,374,600 | $5,412,000 | $5,442,900 | $5,483,000 |
| Total Assets | $9,742,000 | $9,147,400 | $7,360,400 | $7,205,600 | $7,203,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 6,000 | 6,800 | 6,800 | 7,000 |
| Accounts payable and accrued liabilities | 549,000 | 523,300 | 447,600 | 434,300 | 489,000 |
| Other current liabilities | 46,000 | 67,000 | 56,300 | 46,700 | 48,000 |
| TOTAL | $817,000 | $766,400 | $637,900 | $600,900 | $687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 709,000 | 707,000 | 704,800 | 703,400 | 702,000 |
| Other Non-Current Liabilities | 694,600 | 524,300 | 524,700 | 524,700 | 521,000 |
| TOTAL | $1,924,000 | $1,758,000 | $1,748,800 | $1,774,400 | $1,799,000 |
| Total Liabilities | $2,741,000 | $2,524,400 | $2,386,700 | $2,375,300 | $2,486,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,448,000 | 7,450,700 | 5,919,200 | 5,925,800 | 5,940,000 |
| Retained earnings | -513,000 | -898,700 | -1,023,900 | -1,173,300 | -1,299,000 |
| Other shareholders' equity | 66,000 | 71,000 | 78,400 | 77,800 | 76,000 |
| TOTAL | $7,001,000 | $6,623,000 | $4,973,700 | $4,830,300 | $4,717,000 |
| Total Liabilities And Equity | $9,742,000 | $9,147,400 | $7,360,400 | $7,205,600 | $7,203,000 |