Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,113 | 150,329 | 188,117 | 147,827 | 120,564 |
| Marketable Securities | 119,758 | 82,666 | 75,303 | 91,346 | 119,048 |
| Receivables | 149,807 | 151,530 | 149,185 | 154,329 | 185,962 |
| Inventories | 406,191 | 358,972 | 279,312 | 325,779 | 346,507 |
| TOTAL | $856,924 | $752,465 | $702,841 | $738,175 | $788,919 |
| Non-Current Assets | |||||
| PPE Net | 2,415,006 | 2,422,478 | 2,448,173 | 2,468,689 | 2,504,901 |
| Investments And Advances | 71,560 | 59,239 | 58,670 | 81,104 | 84,319 |
| Intangibles | 4,171 | 4,456 | 4,455 | 4,476 | 4,987 |
| Other Non-Current Assets | 86,214 | 65,831 | 81,694 | 73,600 | 78,556 |
| TOTAL | $2,576,951 | $2,552,004 | $2,592,992 | $2,627,869 | $2,672,763 |
| Total Assets | $3,433,875 | $3,304,469 | $3,295,833 | $3,366,044 | $3,461,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281,938 | 237,917 | 194,130 | 208,704 | 225,330 |
| Other current liabilities | 12,433 | 5,590 | 9,781 | 12,960 | 7,372 |
| TOTAL | $361,756 | $286,856 | $231,289 | $250,206 | $271,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 95,560 | 200,000 | 260,000 | 275,000 |
| Other Non-Current Liabilities | 256,827 | 234,663 | 232,630 | 232,616 | 231,027 |
| TOTAL | $466,280 | $568,727 | $670,849 | $732,743 | $722,166 |
| Total Liabilities | $828,036 | $855,583 | $902,138 | $982,949 | $993,836 |
| Shareholders' Equity | |||||
| Common Shares | 3,132,140 | 3,129,531 | 3,128,977 | 3,126,898 | 3,123,514 |
| Retained earnings | -623,030 | -777,203 | -832,436 | -841,996 | -754,689 |
| Other shareholders' equity | 96,729 | 96,558 | 97,154 | 98,193 | 99,021 |
| TOTAL | $2,605,839 | $2,448,886 | $2,393,695 | $2,383,095 | $2,467,846 |
| Total Liabilities And Equity | $3,433,875 | $3,304,469 | $3,295,833 | $3,366,044 | $3,461,682 |