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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,566,000 | 1,495,000 | 1,215,000 | 870,200 | 1,080,900 |
| Marketable Securities | 139,000 | 119,000 | 104,000 | 40,600 | 28,300 |
| Receivables | 267,000 | 236,000 | 256,000 | 237,500 | 185,200 |
| Inventories | 644,000 | 650,000 | 588,000 | 587,200 | 603,400 |
| Other current assets | 0 | 0 | 0 | 37,300 | 0 |
| TOTAL | $2,661,000 | $2,545,000 | $2,196,000 | $1,772,800 | $1,948,400 |
| Non-Current Assets | |||||
| PPE Net | 5,301,000 | 5,301,000 | 5,338,000 | 5,278,500 | 5,256,000 |
| Investments And Advances | 1,892,000 | 2,009,000 | 1,921,000 | 1,904,200 | 0 |
| Other Non-Current Assets | 303,000 | 277,000 | 287,000 | 191,900 | 156,000 |
| TOTAL | $7,496,000 | $7,587,000 | $7,546,000 | $7,374,600 | $5,412,000 |
| Total Assets | $10,157,000 | $10,132,000 | $9,742,000 | $9,147,400 | $7,360,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 4,000 | 5,000 | 6,000 | 6,800 |
| Accounts payable and accrued liabilities | 585,000 | 565,000 | 549,000 | 523,300 | 447,600 |
| Other current liabilities | 66,000 | 53,000 | 46,000 | 67,000 | 56,300 |
| TOTAL | $906,000 | $896,000 | $817,000 | $766,400 | $637,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 714,000 | 712,000 | 709,000 | 707,000 | 704,800 |
| Other Non-Current Liabilities | 674,000 | 682,000 | 694,600 | 524,300 | 524,100 |
| TOTAL | $1,891,000 | $1,881,000 | $1,924,000 | $1,758,000 | $1,748,800 |
| Total Liabilities | $2,797,000 | $2,777,000 | $2,741,000 | $2,524,400 | $2,386,700 |
| Shareholders' Equity | |||||
| Common Shares | 7,362,000 | 7,440,000 | 7,448,000 | 7,450,700 | 5,919,200 |
| Retained earnings | -68,000 | -149,000 | -513,000 | -898,700 | -1,023,900 |
| Other shareholders' equity | 66,000 | 64,000 | 66,000 | 71,000 | 78,400 |
| TOTAL | $7,360,000 | $7,355,000 | $7,001,000 | $6,623,000 | $4,973,700 |
| Total Liabilities And Equity | $10,157,000 | $10,132,000 | $9,742,000 | $9,147,400 | $7,360,400 |