Pan American Silver Corp.
PAAS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.17% | 4.02% | 88.83% | 27.48% | 11.23% |
| Total Receivables | -8.13% | 2.06% | -2.02% | 3.15% | -3.85% |
| Inventory | 1.48% | -1.83% | -25.24% | 8.96% | -0.17% |
| Prepaid Expenses | -1.80% | 23.10% | 23.92% | -16.67% | -1.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.79% | 97.01% | -53.79% | -5.23% | -13.07% |
| Total Current Assets | 10.53% | 2.46% | 13.70% | 12.48% | 1.95% |
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| Total Current Assets | 10.53% | 2.46% | 13.70% | 12.48% | 1.95% |
| Net Property, Plant & Equipment | -0.62% | -0.68% | -3.46% | -1.00% | -0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | -1.91% | 27.91% | -3.38% | -12.82% |
| Total Assets | 2.15% | 0.04% | 0.71% | 1.53% | -0.51% |
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| Total Accounts Payable | 6.90% | -15.02% | 11.53% | -9.97% | 3.97% |
| Total Accrued Expenses | 5.65% | -9.70% | -2.60% | 16.77% | 7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.17% | -0.42% | -10.40% | 3.32% | 1.99% |
| Total Finance Division Other Current Liabilities | 5.15% | -14.73% | -17.24% | 28.22% | 3.13% |
| Total Other Current Liabilities | 5.15% | -14.73% | -17.24% | 28.22% | 3.13% |
| Total Current Liabilities | 6.16% | -12.53% | -6.29% | 12.23% | 4.35% |
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| Total Current Liabilities | 6.16% | -12.53% | -6.29% | 12.23% | 4.35% |
| Long-Term Debt | 0.21% | -0.10% | 0.12% | 0.50% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.77% | -0.19% | -12.50% | 4.76% | 1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | -2.34% | 3.23% | 0.03% | -0.65% |
| Total Liabilities | 0.48% | -4.46% | -0.84% | 3.58% | 0.90% |
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| Common Stock & APIC | -0.11% | -0.23% | 0.01% | 0.01% | 0.00% |
| Retained Earnings | 12.73% | 9.71% | 5.20% | 1.47% | -4.37% |
| Treasury Stock & Other | 0.16% | 1.11% | -0.78% | 0.00% | 0.16% |
| Total Common Equity | 2.97% | 2.40% | 1.54% | 0.46% | -1.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.97% | 2.40% | 1.54% | 0.46% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.62% | 5.34% | 1.55% | 3.20% | 4.17% |
| Total Equity | 2.97% | 2.41% | 1.54% | 0.47% | -1.23% |
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