Pan American Energy Corp.
PNRG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13% | -42.92% | -85.26% | -50.19% | -63.70% |
| Total Receivables | -99.38% | -58.63% | -78.09% | -61.68% | 160.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.29% | -53.79% | -99.46% | -94.94% | -95.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.21% | -46.72% | -88.41% | -55.03% | -49.61% |
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| Total Current Assets | -34.21% | -46.72% | -88.41% | -55.03% | -49.61% |
| Net Property, Plant & Equipment | -71.34% | -73.15% | -64.60% | -32.68% | 198.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.35% | -69.93% | -71.73% | -39.27% | 113.72% |
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| Total Accounts Payable | -51.58% | -39.95% | -43.88% | -17.16% | -24.51% |
| Total Accrued Expenses | -93.01% | -66.52% | -16.41% | 48.02% | 204.71% |
| Short-term Debt | -- | -- | -- | -- | 3.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.14% | -45.36% | -54.19% | -47.88% | -47.81% |
| Total Other Current Liabilities | -35.14% | -45.36% | -54.19% | -47.88% | -47.81% |
| Total Current Liabilities | -57.41% | -46.33% | -47.25% | -26.73% | -22.43% |
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| Total Current Liabilities | -57.41% | -46.33% | -47.25% | -26.73% | -22.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.41% | -46.33% | -47.25% | -26.73% | -22.43% |
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| Common Stock & APIC | 7.87% | -0.76% | 16.11% | 123.49% | 126.43% |
| Retained Earnings | -120.95% | -107.01% | -171.24% | -248.02% | -63.01% |
| Treasury Stock & Other | -12.55% | -17.80% | -12.40% | 14.75% | 16.79% |
| Total Common Equity | -69.50% | -73.13% | -76.17% | -43.16% | 161.76% |
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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 | -69.50% | -73.13% | -76.17% | -43.16% | 161.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.50% | -73.13% | -76.17% | -43.16% | 161.76% |
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