Pan American Energy Corp. PNRG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.56% | 0.57% | 398.81% | -58.28% | 6.13% |
| Total Receivables | 3,723.33% | -46.81% | -39.61% | -80.55% | -99.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.11% | 1,111.48% | 178.79% | 1,137.23% | -55.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.57% | -1.88% | 325.49% | -48.60% | -34.21% |
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| Total Current Assets | -27.57% | -1.88% | 325.49% | -48.60% | -34.21% |
| Net Property, Plant & Equipment | 29.09% | 37.23% | 28.43% | 22.23% | -71.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.61% | 28.79% | 64.86% | 6.77% | -68.35% |
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| Total Accounts Payable | -61.90% | -21.08% | -11.30% | -48.24% | -51.58% |
| Total Accrued Expenses | -3.85% | -50.94% | -88.04% | -94.30% | -93.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -1.59% | -34.19% | -35.14% |
| Total Other Current Liabilities | -- | -- | -1.59% | -34.19% | -35.14% |
| Total Current Liabilities | -70.30% | -66.59% | -15.48% | -52.08% | -57.41% |
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| Total Current Liabilities | -70.30% | -66.59% | -15.48% | -52.08% | -57.41% |
| 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 | -70.30% | -66.59% | -15.48% | -52.08% | -57.41% |
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| Common Stock & APIC | 5.18% | 15.44% | 20.74% | 2.79% | 7.87% |
| Retained Earnings | -0.15% | -8.23% | -7.34% | 1.33% | -120.95% |
| Treasury Stock & Other | 14.49% | 23.13% | 4.89% | 3.12% | -12.55% |
| Total Common Equity | 32.74% | 54.61% | 97.17% | 30.34% | -69.50% |
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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 | 32.74% | 54.61% | 97.17% | 30.34% | -69.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.74% | 54.61% | 97.17% | 30.34% | -69.50% |
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