Pan American Energy Corp.
PNRG
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.28% | 490.91% | -55.15% | -4.46% | 97.01% |
| Total Receivables | 102.29% | 253.38% | 393.33% | -98.49% | 129.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 301.63% | -84.18% | 2,960.53% | -37.70% | -7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.65% | 351.97% | -39.98% | -21.95% | 100.99% |
|
|
|||||
| Total Current Assets | -53.65% | 351.97% | -39.98% | -21.95% | 100.99% |
| Net Property, Plant & Equipment | 9.09% | 14.55% | 2.69% | 6.95% | 2.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.77% | 49.99% | -4.45% | 0.71% | 14.21% |
|
|
|||||
| Total Accounts Payable | -24.24% | 101.85% | -4.38% | -46.03% | -14.86% |
| Total Accrued Expenses | 77.67% | 0.98% | -1.92% | -72.12% | -56.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -11.85% | -2.03% | 5.35% | 8.17% |
| Total Other Current Liabilities | -- | -11.85% | -2.03% | 5.35% | 8.17% |
| Total Current Liabilities | -66.48% | 71.82% | -3.76% | -39.73% | -15.19% |
|
|
|||||
| Total Current Liabilities | -66.48% | 71.82% | -3.76% | -39.73% | -15.19% |
| 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 | -66.48% | 71.82% | -3.76% | -39.73% | -15.19% |
|
|
|||||
| Common Stock & APIC | -0.60% | 10.28% | -2.08% | 7.54% | 3.97% |
| Retained Earnings | 0.78% | -2.26% | -0.11% | -6.55% | 1.60% |
| Treasury Stock & Other | -4.30% | 2.19% | 19.46% | 5.39% | -18.48% |
| Total Common Equity | -1.17% | 46.78% | -4.54% | 11.65% | 26.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.17% | 46.78% | -4.54% | 11.65% | 26.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17% | 46.78% | -4.54% | 11.65% | 26.04% |
|
|
|||||