Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,125 | 133,497 | 167,113 | 150,329 | 188,117 |
| Marketable Securities | 93,458 | 81,944 | 119,758 | 82,666 | 75,303 |
| Receivables | 153,542 | 147,604 | 149,807 | 151,530 | 149,185 |
| Inventories | 521,334 | 458,582 | 406,191 | 358,972 | 279,312 |
| TOTAL | $937,268 | $837,863 | $856,924 | $752,465 | $702,841 |
| Non-Current Assets | |||||
| PPE Net | 2,344,696 | 2,361,777 | 2,415,006 | 2,422,478 | 2,448,173 |
| Investments And Advances | 78,392 | 72,822 | 71,560 | 59,239 | 58,670 |
| Intangibles | 4,191 | 4,183 | 4,171 | 4,456 | 4,455 |
| Other Non-Current Assets | 90,465 | 85,965 | 86,214 | 65,831 | 81,694 |
| TOTAL | $2,517,744 | $2,524,747 | $2,576,951 | $2,552,004 | $2,592,992 |
| Total Assets | $3,455,012 | $3,362,610 | $3,433,875 | $3,304,469 | $3,295,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 278,036 | 278,128 | 281,938 | 237,917 | 194,130 |
| Other current liabilities | 13,845 | 13,425 | 12,433 | 5,590 | 9,781 |
| TOTAL | $334,168 | $324,818 | $361,756 | $286,856 | $231,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,600 | N/A | N/A | 95,560 | 200,000 |
| Other Non-Current Liabilities | 244,663 | 236,547 | 256,827 | 234,663 | 232,630 |
| TOTAL | $480,685 | $454,502 | $466,280 | $568,727 | $670,849 |
| Total Liabilities | $814,853 | $779,320 | $828,036 | $855,583 | $902,138 |
| Shareholders' Equity | |||||
| Common Shares | 3,132,870 | 3,132,186 | 3,132,140 | 3,129,531 | 3,128,977 |
| Retained earnings | -589,962 | -645,859 | -623,030 | -777,203 | -832,436 |
| Other shareholders' equity | 97,251 | 96,963 | 96,729 | 96,558 | 97,154 |
| TOTAL | $2,640,159 | $2,583,290 | $2,605,839 | $2,448,886 | $2,393,695 |
| Total Liabilities And Equity | $3,455,012 | $3,362,610 | $3,433,875 | $3,304,469 | $3,295,833 |