Pan American Energy Corp.
PNRG
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 880.90K | 2.22M | 375.30K | 836.80K | 875.90K |
| Total Receivables | 105.80K | 52.30K | 14.80K | 3.00K | 198.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.90K | 18.40K | 116.30K | 3.80K | 6.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06M | 2.29M | 506.30K | 843.60K | 1.08M |
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| Total Current Assets | 1.06M | 2.29M | 506.30K | 843.60K | 1.08M |
| Net Property, Plant & Equipment | 5.39M | 4.94M | 4.31M | 4.20M | 3.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.45M | 7.23M | 4.82M | 5.04M | 5.01M |
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| Total Accounts Payable | 694.30K | 916.40K | 454.00K | 474.80K | 879.70K |
| Total Accrued Expenses | 18.30K | 10.30K | 10.20K | 10.40K | 37.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 136.10K | 154.40K | 157.60K | 149.60K |
| Total Other Current Liabilities | -- | 136.10K | 154.40K | 157.60K | 149.60K |
| Total Current Liabilities | 356.30K | 1.06M | 618.60K | 642.80K | 1.07M |
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| Total Current Liabilities | 356.30K | 1.06M | 618.60K | 642.80K | 1.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 356.30K | 1.06M | 618.60K | 642.80K | 1.07M |
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| Common Stock & APIC | 25.58M | 25.73M | 23.33M | 23.83M | 22.16M |
| Retained Earnings | -21.40M | -21.57M | -21.09M | -21.07M | -19.77M |
| Treasury Stock & Other | 1.92M | 2.00M | 1.96M | 1.64M | 1.56M |
| Total Common Equity | 6.09M | 6.17M | 4.20M | 4.40M | 3.94M |
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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 | 6.09M | 6.17M | 4.20M | 4.40M | 3.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09M | 6.17M | 4.20M | 4.40M | 3.94M |
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