Pan American Energy Corp. (PAANF)

Pan American Energy Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.08	2.08	4.67	1.31
Cash & Short-Term Investments	1.08	2.08	4.67	1.31
Cash Growth	-62.48%	-55.55%	256.73%	-
Other Receivables	0.66	0.65	0.16	-
Receivables	0.66	0.65	0.16	0.15
Prepaid Expenses	0.01	0.02	0.51	-
Other Current Assets	-	-	0.3	-
Total Current Assets	1.76	2.75	5.64	1.46
Property, Plant & Equipment	20.06	19.81	4.95	-
Total Assets	21.81	22.55	10.58	1.46
Accounts Payable	1.34	1.98	1.95	0.1
Accrued Expenses	0.2	0.15	0.05	0.02
Short-Term Debt	0.19	0.19	0.17	-
Other Current Liabilities	0.33	0.37	0.67	-
Total Current Liabilities	2.07	2.69	2.84	0.12
Total Liabilities	2.07	2.69	2.84	0.12
Common Stock	30.23	30.23	13.22	1.5
Retained Earnings	-13.05	-12.93	-7.41	-0.16
Comprehensive Income & Other	2.57	2.56	1.94	-
Shareholders' Equity	19.75	19.86	7.75	1.34
Total Liabilities & Equity	21.81	22.55	10.58	1.46
Total Debt	0.19	0.19	0.17	-
Net Cash (Debt)	0.89	1.89	4.5	1.31
Net Cash Growth	-66.98%	-57.97%	243.58%	-
Net Cash Per Share	0.01	0.03	0.13	0.08
Filing Date Shares Outstanding	105.38	97.38	48.37	15.88
Total Common Shares Outstanding	97.38	97.38	48.3	15.88
Working Capital	-0.31	0.06	2.8	1.34
Book Value Per Share	0.20	0.20	0.16	0.08
Tangible Book Value	19.75	19.86	7.75	1.34
Tangible Book Value Per Share	0.20	0.20	0.16	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.