Pan American Silver Corp.
PAAS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.71% | 74.86% | 48.70% | 93.83% | 200.92% |
| Total Receivables | 50.59% | 22.28% | 31.91% | 17.77% | -5.24% |
| Inventory | 6.73% | 9.32% | -2.97% | -27.52% | -18.85% |
| Prepaid Expenses | -- | -- | -9.38% | 19.61% | 24.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.67% | 240.91% | 71.43% | 17.24% | 32.68% |
| Total Current Assets | 36.57% | 44.38% | 27.67% | 17.16% | 44.84% |
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| Total Current Assets | 36.57% | 44.38% | 27.67% | 17.16% | 44.84% |
| Net Property, Plant & Equipment | 0.86% | 0.23% | 0.24% | -4.31% | -5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.23% | 79.64% | 64.56% | 56.14% | 22.64% |
| Total Assets | 38.00% | 40.61% | 35.25% | 27.90% | 4.49% |
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| Total Accounts Payable | 12.68% | 22.88% | -3.61% | 8.26% | -8.78% |
| Total Accrued Expenses | 40.31% | 43.22% | 32.20% | 12.21% | 8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92% | 16.53% | 20.83% | 12.67% | 1.56% |
| Total Finance Division Other Current Liabilities | 73.37% | 78.81% | 26.12% | -3.05% | -4.85% |
| Total Other Current Liabilities | 73.37% | 78.81% | 26.12% | -3.05% | -4.85% |
| Total Current Liabilities | 42.03% | 49.11% | 18.92% | 4.54% | -2.34% |
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| Total Current Liabilities | 42.03% | 49.11% | 18.92% | 4.54% | -2.34% |
| Long-Term Debt | -1.71% | -1.78% | 0.97% | 0.99% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.81% | 44.98% | 57.41% | 46.75% | 8.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.08% | 9.57% | 8.51% | -5.26% | -2.93% |
| Total Liabilities | 17.19% | 16.91% | 10.26% | 0.69% | -1.40% |
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| Common Stock & APIC | 24.37% | 25.55% | 25.39% | 25.45% | -0.32% |
| Retained Earnings | 93.36% | 87.30% | 60.51% | 34.44% | 26.40% |
| Treasury Stock & Other | -0.16% | -1.56% | -1.59% | 1.72% | 0.47% |
| Total Common Equity | 48.36% | 52.68% | 48.75% | 42.85% | 7.56% |
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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 | 48.36% | 52.68% | 48.75% | 42.85% | 7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -86.01% | -92.75% | -69.23% | -52.71% | 14.40% |
| Total Equity | 47.98% | 52.27% | 48.42% | 42.59% | 7.58% |
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