Pan American Energy Corp.
PNRG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.01% | -50.58% | 14.09% | -48.62% | -49.13% |
| Total Receivables | 129.68% | 13.80% | -84.32% | 0.94% | 21.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.58% | -29.79% | 10.59% | -35.61% | -98.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.99% | -45.41% | -23.18% | -36.79% | -56.28% |
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| Total Current Assets | 100.99% | -45.41% | -23.18% | -36.79% | -56.28% |
| Net Property, Plant & Equipment | 2.09% | 9.02% | -75.92% | 0.20% | 34.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.21% | -2.86% | -71.68% | -4.30% | 7.39% |
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| Total Accounts Payable | -14.86% | 17.80% | -10.55% | -33.06% | -20.44% |
| Total Accrued Expenses | -56.68% | -51.93% | 20.44% | 33.48% | 8.16% |
| Short-term Debt | -- | -- | -- | -0.29% | -0.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.17% | -41.05% | -3.46% | -11.25% | -9.31% |
| Total Other Current Liabilities | 8.17% | -41.05% | -3.46% | -11.25% | -9.31% |
| Total Current Liabilities | -15.19% | -2.57% | -14.47% | -24.06% | -16.64% |
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| Total Current Liabilities | -15.19% | -2.57% | -14.47% | -24.06% | -16.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -0.29% | -0.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.19% | -2.57% | -14.47% | -24.06% | -16.64% |
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| Common Stock & APIC | 3.97% | -6.11% | 2.75% | -1.06% | 21.65% |
| Retained Earnings | 1.60% | 6.00% | -124.17% | 0.17% | -28.93% |
| Treasury Stock & Other | -18.48% | 0.47% | 1.31% | -0.94% | -13.12% |
| Total Common Equity | 26.04% | -2.97% | -77.66% | -1.63% | 11.76% |
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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 | 26.04% | -2.97% | -77.66% | -1.63% | 11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.04% | -2.97% | -77.66% | -1.63% | 11.76% |
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