Pan American Energy Corp. PNRG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -44.32% | -60.38% | 490.91% | -55.15% | -4.46% |
| Total Receivables | 8.82% | 101.72% | 253.38% | 393.33% | -98.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.09% | 300.54% | -84.18% | 2,960.53% | -37.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.22% | -53.77% | 351.97% | -39.98% | -21.95% |
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| Total Current Assets | -42.22% | -53.77% | 351.97% | -39.98% | -21.95% |
| Net Property, Plant & Equipment | 0.91% | 8.81% | 14.55% | 2.69% | 6.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.18% | -11.00% | 49.99% | -4.45% | 0.71% |
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| Total Accounts Payable | -46.32% | -63.20% | 101.85% | -4.38% | -46.03% |
| Total Accrued Expenses | -45.36% | 77.67% | 0.98% | -1.92% | -72.12% |
| 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% |
| Total Other Current Liabilities | -- | -- | -11.85% | -2.03% | 5.35% |
| Total Current Liabilities | -46.26% | -66.56% | 71.82% | -3.76% | -39.73% |
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| Total Current Liabilities | -46.26% | -66.56% | 71.82% | -3.76% | -39.73% |
| 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 | -46.26% | -66.56% | 71.82% | -3.76% | -39.73% |
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| Common Stock & APIC | -1.71% | -0.85% | 10.28% | -2.08% | 7.54% |
| Retained Earnings | 1.10% | 1.03% | -2.26% | -0.11% | -6.55% |
| Treasury Stock & Other | -1.70% | -4.54% | 2.19% | 19.46% | 5.39% |
| Total Common Equity | -3.84% | -1.42% | 46.78% | -4.54% | 11.65% |
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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 | -3.84% | -1.42% | 46.78% | -4.54% | 11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.84% | -1.42% | 46.78% | -4.54% | 11.65% |
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