Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,000 | 337,200 | 301,100 | 399,600 | 347,500 |
| Marketable Securities | 30,900 | 31,400 | 30,300 | 41,300 | 38,500 |
| Receivables | 204,100 | 201,800 | 209,500 | 200,900 | 214,500 |
| Inventories | 810,200 | 743,600 | 744,900 | 711,600 | 701,400 |
| Other current assets | 0 | 31,200 | 0 | 0 | 141,800 |
| TOTAL | $1,513,100 | $1,345,200 | $1,319,500 | $1,390,000 | $1,476,500 |
| Non-Current Assets | |||||
| PPE Net | 5,516,000 | 5,571,500 | 5,614,600 | 5,675,100 | 5,885,100 |
| Other Non-Current Assets | 122,900 | 127,200 | 145,900 | 148,000 | 172,400 |
| TOTAL | $5,638,900 | $5,698,700 | $5,760,500 | $5,823,100 | $6,057,500 |
| Total Assets | $7,152,000 | $7,043,900 | $7,080,000 | $7,213,100 | $7,534,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 6,700 | 6,700 | 6,700 | 14,800 |
| Accounts payable and accrued liabilities | 489,300 | 467,300 | 470,300 | 498,000 | 477,500 |
| Other current liabilities | 63,500 | 61,100 | 56,500 | 41,700 | 72,600 |
| TOTAL | $733,100 | $653,200 | $626,000 | $624,200 | $644,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,700 | 699,500 | 698,200 | 697,000 | 704,900 |
| Other Non-Current Liabilities | 507,000 | 482,500 | 498,700 | 525,400 | 495,300 |
| TOTAL | $1,774,000 | $1,767,300 | $1,773,000 | $1,816,400 | $1,982,500 |
| Total Liabilities | $2,507,100 | $2,420,500 | $2,399,000 | $2,440,600 | $2,626,900 |
| Shareholders' Equity | |||||
| Common Shares | 5,939,000 | 5,938,300 | 5,938,300 | 5,966,500 | 5,963,000 |
| Retained earnings | -1,370,800 | -1,391,200 | -1,333,000 | -1,269,500 | -1,181,200 |
| Other shareholders' equity | 76,700 | 76,300 | 75,700 | 75,500 | 125,300 |
| TOTAL | $4,644,900 | $4,623,400 | $4,681,000 | $4,772,500 | $4,907,100 |
| Total Liabilities And Equity | $7,152,000 | $7,043,900 | $7,080,000 | $7,213,100 | $7,534,000 |