Pan American Energy Corp.
PNRG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 836.80K | 875.90K | 444.60K | 899.60K | 788.50K |
| Total Receivables | 3.00K | 198.90K | 86.60K | 76.10K | 485.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | 6.10K | 6.60K | 9.40K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 843.60K | 1.08M | 537.80K | 985.10K | 1.28M |
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| Total Current Assets | 843.60K | 1.08M | 537.80K | 985.10K | 1.28M |
| Net Property, Plant & Equipment | 4.20M | 3.93M | 3.85M | 3.53M | 14.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.04M | 5.01M | 4.39M | 4.51M | 15.94M |
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| Total Accounts Payable | 474.80K | 879.70K | 1.03M | 877.10K | 980.60K |
| Total Accrued Expenses | 10.40K | 37.30K | 86.10K | 179.10K | 148.70K |
| Short-term Debt | -- | -- | -- | -- | 136.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 157.60K | 149.60K | 138.30K | 234.60K | 243.00K |
| Total Other Current Liabilities | 157.60K | 149.60K | 138.30K | 234.60K | 243.00K |
| Total Current Liabilities | 642.80K | 1.07M | 1.26M | 1.29M | 1.51M |
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| Total Current Liabilities | 642.80K | 1.07M | 1.26M | 1.29M | 1.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 136.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 642.80K | 1.07M | 1.26M | 1.29M | 1.51M |
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| Common Stock & APIC | 23.83M | 22.16M | 21.31M | 22.70M | 22.09M |
| Retained Earnings | -21.07M | -19.77M | -20.09M | -21.37M | -9.53M |
| Treasury Stock & Other | 1.64M | 1.56M | 1.91M | 1.90M | 1.88M |
| Total Common Equity | 4.40M | 3.94M | 3.13M | 3.22M | 14.43M |
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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 | 4.40M | 3.94M | 3.13M | 3.22M | 14.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40M | 3.94M | 3.13M | 3.22M | 14.43M |
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