Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,500 | 411,300 | 107,000 | 153,079 | 194,829 |
| Marketable Securities | 41,700 | 101,800 | 35,300 | 37,910 | 53,335 |
| Receivables | 218,200 | 217,600 | 176,600 | 160,996 | 177,969 |
| Inventories | 681,800 | 675,600 | 471,600 | 438,207 | 435,362 |
| Other current assets | 44,600 | 0 | 0 | 0 | 0 |
| TOTAL | $1,402,100 | $1,460,900 | $804,400 | $797,994 | $872,300 |
| Non-Current Assets | |||||
| PPE Net | 7,373,400 | 7,472,400 | 2,226,400 | 2,215,715 | 2,243,142 |
| Investments And Advances | 0 | 0 | 121,200 | 86,985 | 112,472 |
| Intangibles | 0 | 0 | 0 | 5,990 | 5,332 |
| Other Non-Current Assets | 186,700 | 179,400 | 96,500 | 92,875 | 90,322 |
| TOTAL | $7,560,100 | $7,651,800 | $2,444,100 | $2,401,565 | $2,451,268 |
| Total Assets | $8,962,200 | $9,112,700 | $3,248,500 | $3,199,559 | $3,323,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 30,300 | 13,700 | 9,895 | 7,371 |
| Accounts payable and accrued liabilities | 490,800 | 475,100 | 308,000 | 311,026 | 301,692 |
| Other current liabilities | 66,300 | 51,800 | 19,700 | 17,128 | 12,377 |
| TOTAL | $658,300 | $634,300 | $380,800 | $375,897 | $358,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,014,000 | 1,057,800 | 180,000 | 21,669 | 23,329 |
| Other Non-Current Liabilities | 660,300 | 645,600 | 325,700 | 258,796 | 270,570 |
| TOTAL | $2,894,800 | $2,985,500 | $666,100 | $460,619 | $487,569 |
| Total Liabilities | $3,553,100 | $3,619,800 | $1,046,900 | $836,516 | $845,948 |
| Shareholders' Equity | |||||
| Common Shares | 5,963,000 | 5,963,000 | 3,140,000 | 3,137,700 | 3,137,457 |
| Retained earnings | -1,122,900 | -1,039,700 | -1,034,800 | -840,723 | -746,016 |
| Other shareholders' equity | 569,000 | 569,600 | 96,400 | 66,066 | 86,179 |
| TOTAL | $5,409,100 | $5,492,900 | $2,201,600 | $2,363,043 | $2,477,620 |
| Total Liabilities And Equity | $8,962,200 | $9,112,700 | $3,248,500 | $3,199,559 | $3,323,568 |