Pan American Silver PAAS Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.48B	3.54B	3.32B	3.2B	9.11B	8.96B	7.53B	7.08B
Total Current Assets	983.94M	982.62M	872.3M	797.99M	1.46B	1.4B	1.48B	1.32B
Cash and Equivalents	257.51M	271.88M	194.83M	153.08M	411.3M	367.5M	347.5M	301.1M
Total Non-Current Assets	1.68B	4.89B	1.78B	4.62B	15.12B	14.93B	172.4M	11.38B
Total Liabilities	840.21M	852.33M	845.95M	836.52M	3.62B	3.55B	2.63B	2.4B
Total Current Liabilities	365.18M	361.96M	358.38M	375.9M	634.3M	658.3M	644.4M	626M
Total Non-Current Liabilities	506.02M	501.42M	510.9M	503.99M	4.1B	3.91B	2.74B	2.53B
Common Equity	3.13B	3.14B	3.14B	3.14B	5.96B	5.96B	5.96B	5.94B
Retained Earnings	-591M	-546.77M	-746.02M	-840.72M	-1.04B	-1.12B	-1.18B	-1.33B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.9B	1.99B	1.94B	3.46B	3.43B	3.52B	3.25B	7.21B
Total Current Assets	612.85M	595.47M	548.37M	788.92M	856.92M	1B	804.4M	1.39B
Cash and Equivalents	157.78M	175.95M	138.51M	120.56M	167.11M	283.55M	107M	399.6M
Total Non-Current Assets	1.4B	1.52B	1.51B	2.47B	2.61B	2.64B	2.2B	4.77B
Total Liabilities	499.14M	472.28M	424.13M	993.84M	828.04M	882.58M	1.05B	2.44B
Total Current Liabilities	184.29M	184.71M	150.53M	271.67M	361.76M	387.68M	380.8M	624.2M
Total Non-Current Liabilities	354.59M	289.39M	274.92M	1.02B	487.02M	526.7M	865.6M	2.57B
Total Equity	1.4B	1.52B	1.51B	2.47B	2.61B	2.64B	2.2B	4.77B
Common Equity	2.33B	2.32B	2.32B	3.12B	3.13B	3.14B	3.14B	5.97B
Retained Earnings	-931.06M	-825.47M	-836.07M	-754.69M	-623.03M	-598.04M	-1.03B	-1.27B