Pan Amer Silver Corp (PAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,876 | 283,550 | 257,509 | 157,125 | 133,497 |
| Marketable Securities | 61,553 | 55,718 | 64,600 | 93,458 | 81,944 |
| Receivables | 161,794 | 148,432 | 155,296 | 153,542 | 147,604 |
| Inventories | 472,959 | 500,462 | 498,015 | 521,334 | 458,582 |
| TOTAL | $982,623 | $1,001,169 | $983,942 | $937,268 | $837,863 |
| Non-Current Assets | |||||
| PPE Net | 2,330,156 | 2,344,551 | 2,322,854 | 2,344,696 | 2,361,777 |
| Investments And Advances | 124,677 | 77,410 | 78,692 | 78,392 | 72,822 |
| Intangibles | 5,348 | 5,146 | 3,878 | 4,191 | 4,183 |
| Other Non-Current Assets | 97,493 | 90,308 | 89,956 | 90,465 | 85,965 |
| TOTAL | $2,557,674 | $2,517,415 | $2,495,380 | $2,517,744 | $2,524,747 |
| Total Assets | $3,540,297 | $3,518,584 | $3,479,322 | $3,455,012 | $3,362,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 3,400 | 3,400 | 3,400 | N/A |
| Accounts payable and accrued liabilities | 299,593 | 306,087 | 284,066 | 278,036 | 278,128 |
| Other current liabilities | 13,623 | 8,392 | 15,853 | 13,845 | 13,425 |
| TOTAL | $361,960 | $387,675 | $365,181 | $334,168 | $324,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,050 | 11,900 | 12,750 | 13,600 | N/A |
| Other Non-Current Liabilities | 272,012 | 265,174 | 237,682 | 244,663 | 236,547 |
| TOTAL | $490,368 | $494,901 | $475,027 | $480,685 | $454,502 |
| Total Liabilities | $852,328 | $882,576 | $840,208 | $814,853 | $779,320 |
| Shareholders' Equity | |||||
| Common Shares | 3,136,626 | 3,136,214 | 3,132,870 | 3,132,870 | 3,132,186 |
| Retained earnings | -546,773 | -598,035 | -590,996 | -589,962 | -645,859 |
| Other shareholders' equity | 98,116 | 97,829 | 97,240 | 97,251 | 96,963 |
| TOTAL | $2,687,969 | $2,636,008 | $2,639,114 | $2,640,159 | $2,583,290 |
| Total Liabilities And Equity | $3,540,297 | $3,518,584 | $3,479,322 | $3,455,012 | $3,362,610 |