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 | -42.92% | -85.26% | -50.19% | -63.70% | -55.58% |
| Total Receivables | -58.63% | -78.09% | -61.68% | 160.35% | 305.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.79% | -99.46% | -94.94% | -95.44% | -96.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.72% | -88.41% | -55.03% | -49.61% | -51.32% |
|
|
|||||
| Total Current Assets | -46.72% | -88.41% | -55.03% | -49.61% | -51.32% |
| Net Property, Plant & Equipment | -73.15% | -64.60% | -32.68% | 198.30% | 300.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.93% | -71.73% | -39.27% | 113.72% | 112.93% |
|
|
|||||
| Total Accounts Payable | -39.95% | -43.88% | -17.16% | -24.51% | 1.86% |
| Total Accrued Expenses | -66.52% | -16.41% | 48.02% | 204.71% | 175.06% |
| Short-term Debt | -- | -- | -- | 3.56% | 7.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.36% | -54.19% | -47.88% | -47.81% | -44.32% |
| Total Other Current Liabilities | -45.36% | -54.19% | -47.88% | -47.81% | -44.32% |
| Total Current Liabilities | -46.33% | -47.25% | -26.73% | -22.43% | -5.26% |
|
|
|||||
| Total Current Liabilities | -46.33% | -47.25% | -26.73% | -22.43% | -5.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.56% | 7.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.33% | -47.25% | -26.73% | -22.43% | -5.26% |
|
|
|||||
| Common Stock & APIC | -0.76% | 16.11% | 123.49% | 126.43% | 128.57% |
| Retained Earnings | -107.01% | -171.24% | -248.02% | -63.01% | -74.33% |
| Treasury Stock & Other | -17.80% | -12.40% | 14.75% | 16.79% | 31.92% |
| Total Common Equity | -73.13% | -76.17% | -43.16% | 161.76% | 156.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -73.13% | -76.17% | -43.16% | 161.76% | 156.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.13% | -76.17% | -43.16% | 161.76% | 156.24% |
|
|
|||||