Pan American Energy Corp. (CSE:PNRG)
Canada flag Canada · Delayed Price · Currency is CAD
0.3950
-0.0250 (-5.95%)
Apr 1, 2025, 1:24 PM EST

Pan American Energy Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.642.084.671.31
Cash & Short-Term Investments
0.642.084.671.31
Cash Growth
-83.95%-55.55%256.73%-
Other Receivables
0.120.650.16-
Receivables
0.120.650.160.15
Prepaid Expenses
0.010.020.51-
Other Current Assets
--0.3-
Total Current Assets
0.772.755.641.46
Property, Plant & Equipment
5.5419.814.95-
Total Assets
6.3122.5510.581.46
Accounts Payable
1.491.981.950.1
Accrued Expenses
0.120.150.050.02
Short-Term Debt
-0.190.17-
Other Current Liabilities
-0.370.67-
Total Current Liabilities
1.812.692.840.12
Total Liabilities
1.812.692.840.12
Common Stock
30.6630.2313.221.5
Retained Earnings
-28.91-12.93-7.41-0.16
Comprehensive Income & Other
2.752.561.94-
Shareholders' Equity
4.519.867.751.34
Total Liabilities & Equity
6.3122.5510.581.46
Total Debt
-0.190.17-
Net Cash (Debt)
0.641.894.51.31
Net Cash Growth
-83.18%-57.98%243.58%-
Net Cash Per Share
0.070.291.350.83
Filing Date Shares Outstanding
15.69.744.841.59
Total Common Shares Outstanding
10.69.744.831.59
Working Capital
-1.040.062.81.34
Book Value Per Share
0.422.041.600.85
Tangible Book Value
4.519.867.751.34
Tangible Book Value Per Share
0.422.041.600.85
Source: S&P Global Market Intelligence. Standard template. Financial Sources.