Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,600 | 347,500 | 367,500 | 411,300 | 107,000 |
| Marketable Securities | 41,300 | 38,500 | 41,700 | 101,800 | 35,300 |
| Receivables | 200,900 | 214,500 | 218,200 | 217,600 | 176,600 |
| Inventories | 711,600 | 701,400 | 681,800 | 675,600 | 471,600 |
| Other current assets | 0 | 141,800 | 44,600 | 0 | 0 |
| TOTAL | $1,390,000 | $1,476,500 | $1,402,100 | $1,460,900 | $804,400 |
| Non-Current Assets | |||||
| PPE Net | 5,675,100 | 5,885,100 | 7,373,400 | 7,472,400 | 2,226,400 |
| Investments And Advances | 0 | 0 | 0 | 0 | 121,200 |
| Other Non-Current Assets | 148,000 | 172,400 | 186,700 | 179,400 | 96,500 |
| TOTAL | $5,823,100 | $6,057,500 | $7,560,100 | $7,651,800 | $2,444,100 |
| Total Assets | $7,213,100 | $7,534,000 | $8,962,200 | $9,112,700 | $3,248,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,700 | 14,800 | 25,000 | 30,300 | 13,700 |
| Accounts payable and accrued liabilities | 498,000 | 477,500 | 490,800 | 475,100 | 308,000 |
| Other current liabilities | 41,700 | 72,600 | 66,300 | 51,800 | 19,700 |
| TOTAL | $624,200 | $644,400 | $658,300 | $634,300 | $380,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697,000 | 704,900 | 1,014,000 | 1,057,800 | 180,000 |
| Other Non-Current Liabilities | 525,400 | 495,300 | 660,300 | 645,600 | 325,700 |
| TOTAL | $1,816,400 | $1,982,500 | $2,894,800 | $2,985,500 | $666,100 |
| Total Liabilities | $2,440,600 | $2,626,900 | $3,553,100 | $3,619,800 | $1,046,900 |
| Shareholders' Equity | |||||
| Common Shares | 5,966,500 | 5,963,000 | 5,963,000 | 5,963,000 | 3,140,000 |
| Retained earnings | -1,269,500 | -1,181,200 | -1,122,900 | -1,039,700 | -1,034,800 |
| Other shareholders' equity | 75,500 | 125,300 | 569,000 | 569,600 | 96,400 |
| TOTAL | $4,772,500 | $4,907,100 | $5,409,100 | $5,492,900 | $2,201,600 |
| Total Liabilities And Equity | $7,213,100 | $7,534,000 | $8,962,200 | $9,112,700 | $3,248,500 |