Pan Amer Silver Corp (PAAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,079 | 194,829 | 271,876 | 283,550 | 257,509 |
| Marketable Securities | 37,910 | 53,335 | 61,553 | 55,718 | 64,600 |
| Receivables | 160,996 | 177,969 | 161,794 | 148,432 | 155,296 |
| Inventories | 438,207 | 435,362 | 472,959 | 500,462 | 498,015 |
| TOTAL | $797,994 | $872,300 | $982,623 | $1,001,169 | $983,942 |
| Non-Current Assets | |||||
| PPE Net | 2,215,715 | 2,243,142 | 2,330,156 | 2,344,551 | 2,322,854 |
| Investments And Advances | 86,985 | 112,472 | 124,677 | 77,410 | 78,692 |
| Intangibles | 5,990 | 5,332 | 5,348 | 5,146 | 3,878 |
| Other Non-Current Assets | 92,875 | 90,322 | 97,493 | 90,308 | 89,956 |
| TOTAL | $2,401,565 | $2,451,268 | $2,557,674 | $2,517,415 | $2,495,380 |
| Total Assets | $3,199,559 | $3,323,568 | $3,540,297 | $3,518,584 | $3,479,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,895 | 7,371 | 3,400 | 3,400 | 3,400 |
| Accounts payable and accrued liabilities | 311,026 | 301,692 | 299,593 | 306,087 | 284,066 |
| Other current liabilities | 17,128 | 12,377 | 13,623 | 8,392 | 15,853 |
| TOTAL | $375,897 | $358,379 | $361,960 | $387,675 | $365,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,669 | 23,329 | 11,050 | 11,900 | 12,750 |
| Other Non-Current Liabilities | 258,796 | 270,570 | 272,012 | 265,174 | 237,682 |
| TOTAL | $460,619 | $487,569 | $490,368 | $494,901 | $475,027 |
| Total Liabilities | $836,516 | $845,948 | $852,328 | $882,576 | $840,208 |
| Shareholders' Equity | |||||
| Common Shares | 3,137,700 | 3,137,457 | 3,136,626 | 3,136,214 | 3,132,870 |
| Retained earnings | -840,723 | -746,016 | -546,773 | -598,035 | -590,996 |
| Other shareholders' equity | 66,066 | 86,179 | 98,116 | 97,829 | 97,240 |
| TOTAL | $2,363,043 | $2,477,620 | $2,687,969 | $2,636,008 | $2,639,114 |
| Total Liabilities And Equity | $3,199,559 | $3,323,568 | $3,540,297 | $3,518,584 | $3,479,322 |