Pan American Energy Corp.
PAANF
$0.1931
-$0.0818-29.76%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -85.26% | -50.19% | -63.70% | -55.58% | -35.04% |
Total Receivables | -78.09% | -61.68% | 160.35% | 305.05% | 658.54% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -99.46% | -94.94% | -95.44% | -96.47% | 269.68% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -88.41% | -55.03% | -49.61% | -51.32% | -7.72% |
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Total Current Assets | -88.41% | -55.03% | -49.61% | -51.32% | -7.72% |
Net Property, Plant & Equipment | -64.60% | -32.68% | 198.30% | 300.18% | 279.67% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -71.73% | -39.27% | 113.72% | 112.93% | 96.54% |
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Total Accounts Payable | -43.88% | -17.16% | -24.51% | 1.86% | 436.48% |
Total Accrued Expenses | -16.41% | 48.02% | 204.71% | 175.06% | 475.42% |
Short-term Debt | -- | -- | 3.56% | 7.78% | 11.84% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -54.19% | -47.88% | -47.81% | -44.32% | -40.98% |
Total Other Current Liabilities | -54.19% | -47.88% | -47.81% | -44.32% | -40.98% |
Total Current Liabilities | -47.25% | -26.73% | -22.43% | -5.26% | 139.39% |
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Total Current Liabilities | -47.25% | -26.73% | -22.43% | -5.26% | 139.39% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 3.56% | 7.78% | 11.84% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -47.25% | -26.73% | -22.43% | -5.26% | 139.39% |
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Common Stock & APIC | 16.11% | 123.49% | 126.43% | 128.57% | 105.12% |
Retained Earnings | -171.24% | -248.02% | -63.01% | -74.33% | -116.49% |
Treasury Stock & Other | -12.40% | 14.75% | 16.79% | 31.92% | 59.20% |
Total Common Equity | -76.17% | -43.16% | 161.76% | 156.24% | 90.35% |
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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 | -76.17% | -43.16% | 161.76% | 156.24% | 90.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -76.17% | -43.16% | 161.76% | 156.24% | 90.35% |
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