Pan American Energy Corp. (CSE:PNRG)
Canada · Delayed Price · Currency is CAD 0.2600
+0.0100 (4.00%)
Sep 18, 2026, 2:00 PM EST
Pan American Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.69 | 1.23 | 1.26 | 2.08 | 4.67 | 1.31 |
Cash & Short-Term Investments | 0.69 | 1.23 | 1.26 | 2.08 | 4.67 | 1.31 |
Cash Growth | -39.12% | -2.58% | -39.41% | -55.55% | 256.73% | - |
Other Receivables | 0.16 | 0.15 | 0.29 | 0.65 | 0.16 | - |
Receivables | 0.16 | 0.15 | 0.29 | 0.65 | 0.16 | 0.15 |
Prepaid Expenses | 0.01 | 0.1 | 0.01 | 0.02 | 0.51 | - |
Other Current Assets | - | - | - | - | 0.3 | - |
Total Current Assets | 0.87 | 1.48 | 1.55 | 2.75 | 5.64 | 1.46 |
Property, Plant & Equipment | 7.7 | 7.5 | 5.65 | 19.81 | 4.95 | - |
Total Assets | 8.57 | 8.98 | 7.2 | 22.55 | 10.58 | 1.46 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.26 | 0.47 | 1.26 | 1.98 | 1.95 | 0.1 |
Accrued Expenses | 0.01 | 0.03 | 0.05 | 0.15 | 0.05 | 0.02 |
Short-Term Debt | - | - | - | 0.19 | 0.17 | - |
Current Unearned Revenue | - | - | - | 0.37 | - | - |
Other Current Liabilities | - | - | 0.22 | - | 0.67 | - |
Total Current Liabilities | 0.27 | 0.5 | 1.53 | 2.69 | 2.84 | 0.12 |
Total Liabilities | 0.27 | 0.5 | 1.53 | 2.69 | 2.84 | 0.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 35.61 | 35.61 | 31.84 | 30.23 | 13.22 | 1.5 |
Retained Earnings | -29.98 | -29.79 | -28.42 | -12.93 | -7.41 | -0.16 |
Comprehensive Income & Other | 2.67 | 2.67 | 2.24 | 2.56 | 1.94 | - |
Shareholders' Equity | 8.3 | 8.49 | 5.67 | 19.86 | 7.75 | 1.34 |
Total Liabilities & Equity | 8.57 | 8.98 | 7.2 | 22.55 | 10.58 | 1.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 0.19 | 0.17 | - |
Net Cash (Debt) | 0.69 | 1.23 | 1.26 | 1.89 | 4.5 | 1.31 |
Net Cash Growth | -39.12% | -2.58% | -33.46% | -57.98% | 243.58% | - |
Net Cash Per Share | 0.02 | 0.04 | 0.16 | 0.29 | 1.35 | 0.83 |
Filing Date Shares Outstanding | 28.63 | 28.63 | 22.16 | 9.74 | 4.84 | 1.59 |
Total Common Shares Outstanding | 28.63 | 28.63 | 19.95 | 9.74 | 4.83 | 1.59 |
Working Capital | 0.6 | 0.98 | 0.02 | 0.06 | 2.8 | 1.34 |
Book Value Per Share | 0.29 | 0.30 | 0.28 | 2.04 | 1.60 | 0.85 |
Tangible Book Value | 8.3 | 8.49 | 5.67 | 19.86 | 7.75 | 1.34 |
Tangible Book Value Per Share | 0.29 | 0.30 | 0.28 | 2.04 | 1.60 | 0.85 |