Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900,100 | 863,000 | 439,000 | 337,200 | 301,100 |
| Marketable Securities | 22,900 | 24,000 | 30,900 | 31,400 | 30,300 |
| Receivables | 201,300 | 195,000 | 204,100 | 201,800 | 209,500 |
| Inventories | 594,600 | 606,000 | 810,200 | 743,600 | 744,900 |
| Other current assets | 0 | 0 | 0 | 31,200 | 0 |
| TOTAL | $1,762,700 | $1,720,000 | $1,513,100 | $1,345,200 | $1,319,500 |
| Non-Current Assets | |||||
| PPE Net | 5,288,700 | 5,325,000 | 5,516,000 | 5,571,500 | 5,614,600 |
| Other Non-Current Assets | 154,200 | 158,000 | 122,900 | 127,200 | 145,900 |
| TOTAL | $5,442,900 | $5,483,000 | $5,638,900 | $5,698,700 | $5,760,500 |
| Total Assets | $7,205,600 | $7,203,000 | $7,152,000 | $7,043,900 | $7,080,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 7,000 | 6,800 | 6,700 | 6,700 |
| Accounts payable and accrued liabilities | 434,300 | 489,000 | 489,300 | 467,300 | 470,300 |
| Other current liabilities | 46,700 | 48,000 | 63,500 | 61,100 | 56,500 |
| TOTAL | $600,900 | $687,000 | $733,100 | $653,200 | $626,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703,400 | 702,000 | 700,700 | 699,500 | 698,200 |
| Other Non-Current Liabilities | 525,300 | 521,000 | 507,000 | 482,500 | 498,700 |
| TOTAL | $1,774,400 | $1,799,000 | $1,774,000 | $1,767,300 | $1,773,000 |
| Total Liabilities | $2,375,300 | $2,486,000 | $2,507,100 | $2,420,500 | $2,399,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,925,800 | 5,940,000 | 5,939,000 | 5,938,300 | 5,938,300 |
| Retained earnings | -1,173,300 | -1,299,000 | -1,370,800 | -1,391,200 | -1,333,000 |
| Other shareholders' equity | 77,800 | 76,000 | 76,700 | 76,300 | 75,700 |
| TOTAL | $4,830,300 | $4,717,000 | $4,644,900 | $4,623,400 | $4,681,000 |
| Total Liabilities And Equity | $7,205,600 | $7,203,000 | $7,152,000 | $7,043,900 | $7,080,000 |