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 | 200.92% | 178.52% | 101.25% | 21.74% | -9.92% |
| Total Receivables | -5.24% | -0.82% | -0.73% | -5.67% | -9.53% |
| Inventory | -18.85% | -20.18% | -14.88% | 15.51% | 9.06% |
| Prepaid Expenses | 24.84% | 25.48% | 6.40% | -15.84% | -21.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.68% | -25.00% | -61.27% | -90.60% | -76.57% |
| Total Current Assets | 44.84% | 33.59% | 23.77% | 2.48% | -4.06% |
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| Total Current Assets | 44.84% | 33.59% | 23.77% | 2.48% | -4.06% |
| Net Property, Plant & Equipment | -5.66% | -5.80% | -6.17% | -6.27% | -24.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.64% | 5.69% | 6.22% | -27.54% | -30.83% |
| Total Assets | 4.49% | 1.77% | -0.14% | -5.07% | -21.40% |
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| Total Accounts Payable | -8.78% | -11.28% | -1.92% | -8.93% | -4.72% |
| Total Accrued Expenses | 8.52% | 10.63% | 13.30% | 14.56% | -3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | -5.98% | -9.54% | -2.76% | -19.75% |
| Total Finance Division Other Current Liabilities | -4.85% | -6.67% | 23.35% | 35.04% | 9.93% |
| Total Other Current Liabilities | -4.85% | -6.67% | 23.35% | 35.04% | 9.93% |
| Total Current Liabilities | -2.34% | -4.01% | 10.06% | 13.76% | -0.77% |
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| Total Current Liabilities | -2.34% | -4.01% | 10.06% | 13.76% | -0.77% |
| Long-Term Debt | 0.73% | 0.55% | 0.97% | -0.28% | -30.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.67% | -7.56% | 3.26% | 23.69% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.93% | 0.18% | -2.49% | -18.10% | -45.22% |
| Total Liabilities | -1.40% | -0.99% | 1.86% | -4.56% | -31.88% |
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| Common Stock & APIC | -0.32% | -0.21% | -0.45% | -0.40% | -0.41% |
| Retained Earnings | 26.40% | 11.98% | -2.36% | -16.05% | -23.89% |
| Treasury Stock & Other | 0.47% | 0.47% | -0.63% | -4.06% | -8.60% |
| Total Common Equity | 7.56% | 3.16% | -1.20% | -4.46% | -6.09% |
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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 | 7.56% | 3.16% | -1.20% | -4.46% | -6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.40% | 15.00% | 11.02% | -78.06% | -97.50% |
| Total Equity | 7.58% | 3.19% | -1.17% | -5.34% | -14.53% |
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