Pan American Silver Corp.
PAAS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.89% | 20.17% | 4.02% | 88.83% | 27.48% |
| Total Receivables | 28.20% | -8.13% | 2.06% | -2.02% | 3.15% |
| Inventory | -2.68% | 1.48% | -1.83% | -25.24% | 8.96% |
| Prepaid Expenses | -20.16% | -1.80% | 23.10% | 23.92% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.26% | 53.79% | 97.01% | -53.79% | -5.23% |
| Total Current Assets | -9.01% | 10.53% | 2.46% | 13.70% | 12.48% |
|
|
|||||
| Total Current Assets | -9.01% | 10.53% | 2.46% | 13.70% | 12.48% |
| Net Property, Plant & Equipment | 0.43% | -0.62% | -0.68% | -3.46% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.01% | 1.17% | -1.91% | 27.91% | -3.38% |
| Total Assets | 24.28% | 2.15% | 0.04% | 0.71% | 1.53% |
|
|
|||||
| Total Accounts Payable | 6.85% | 6.90% | -15.02% | 11.53% | -9.97% |
| Total Accrued Expenses | 20.75% | 5.65% | -9.70% | -2.60% | 16.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.62% | 10.17% | -0.42% | -10.40% | 3.32% |
| Total Finance Division Other Current Liabilities | 30.65% | 5.15% | -14.73% | -17.24% | 28.22% |
| Total Other Current Liabilities | 30.65% | 5.15% | -14.73% | -17.24% | 28.22% |
| Total Current Liabilities | 20.14% | 6.16% | -12.53% | -6.29% | 12.23% |
|
|
|||||
| Total Current Liabilities | 20.14% | 6.16% | -12.53% | -6.29% | 12.23% |
| Long-Term Debt | 0.76% | 0.21% | -0.10% | 0.12% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.47% | 18.77% | -0.19% | -12.50% | 4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | -3.74% | -2.34% | 3.23% | 0.03% |
| Total Liabilities | 5.77% | 0.48% | -4.46% | -0.84% | 3.58% |
|
|
|||||
| Common Stock & APIC | 25.87% | -0.11% | -0.23% | 0.01% | 0.01% |
| Retained Earnings | 12.23% | 12.73% | 9.71% | 5.20% | 1.47% |
| Treasury Stock & Other | 1.25% | 0.16% | 1.11% | -0.78% | 0.00% |
| Total Common Equity | 33.42% | 2.97% | 2.40% | 1.54% | 0.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.42% | 2.97% | 2.40% | 1.54% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.34% | 3.62% | 5.34% | 1.55% | 3.20% |
| Total Equity | 33.16% | 2.97% | 2.41% | 1.54% | 0.47% |
|
|
|||||