Pan Amer Silver Corp (PAAS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,713 | 92,221 | 90,548 | 138,510 | 186,424 |
| Marketable Securities | 82,485 | 47,950 | 33,463 | 74,644 | 67,647 |
| Receivables | 201,838 | 207,607 | 199,964 | 109,199 | 113,330 |
| Inventories | 328,743 | 283,320 | 296,108 | 214,465 | 220,014 |
| Other current assets | 0 | 406,780 | 409,917 | 0 | 0 |
| TOTAL | $719,809 | $1,050,185 | $1,044,364 | $548,374 | $599,031 |
| Non-Current Assets | |||||
| PPE Net | 2,584,684 | 2,240,212 | 2,236,674 | 1,301,002 | 1,314,881 |
| Investments And Advances | 69,885 | 69,877 | 69,727 | 70,566 | 70,748 |
| Intangibles | 4,959 | 4,067 | 3,057 | 5,220 | 3,057 |
| Other Non-Current Assets | 76,794 | 57,754 | 61,936 | 12,314 | 16,470 |
| TOTAL | $2,736,322 | $2,371,910 | $2,371,394 | $1,389,102 | $1,405,156 |
| Total Assets | $3,456,131 | $3,422,095 | $3,415,758 | $1,937,476 | $2,004,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218,335 | 182,374 | 200,287 | 131,743 | 121,580 |
| Other current liabilities | 4,190 | 36,645 | 38,799 | 5,123 | 4,774 |
| TOTAL | $260,537 | $257,095 | $272,655 | $150,528 | $155,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,000 | 335,000 | 335,000 | N/A | N/A |
| Other Non-Current Liabilities | 205,991 | 184,858 | 181,100 | 109,940 | 97,205 |
| TOTAL | $745,363 | $746,071 | $735,670 | $273,599 | $267,140 |
| Total Liabilities | $1,005,900 | $1,003,166 | $1,008,325 | $424,127 | $422,585 |
| Shareholders' Equity | |||||
| Common Shares | 3,119,472 | 3,117,651 | 3,117,124 | 2,321,498 | 2,319,801 |
| Retained earnings | -768,777 | -799,082 | -810,122 | -836,067 | -765,733 |
| Other shareholders' equity | 99,536 | 100,360 | 100,431 | 27,918 | 27,534 |
| TOTAL | $2,450,231 | $2,418,929 | $2,407,433 | $1,513,349 | $1,581,602 |
| Total Liabilities And Equity | $3,456,131 | $3,422,095 | $3,415,758 | $1,937,476 | $2,004,187 |