Pan American Energy Corp (PNRG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 04-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,259 | 2,078 | 4,675 | 78 | 1,310 |
| Receivables | 286 | 651 | 161 | 24 | 151 |
| Other current assets | 0 | 0 | 297 | 0 | 0 |
| TOTAL | $1,554 | $2,747 | $5,638 | $112 | $1,462 |
| Non-Current Assets | |||||
| PPE Net | 5,645 | 19,807 | 4,945 | 167 | 0 |
| TOTAL | $5,645 | $19,807 | $4,945 | $167 | $0 |
| Total Assets | $7,199 | $22,554 | $10,583 | $279 | $1,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | 5 | N/A | N/A |
| TOTAL | $1,318 | $2,134 | $2,005 | $979 | $119 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 186 | 172 | 313 | N/A |
| Other Non-Current Liabilities | 215 | 371 | 661 | 0 | 0 |
| TOTAL | $215 | $557 | $833 | $313 | $0 |
| Total Liabilities | $1,533 | $2,691 | $2,838 | $1,292 | $119 |
| Shareholders' Equity | |||||
| Common Shares | 31,845 | 30,230 | 13,215 | 6,770 | 1,500 |
| Retained earnings | -28,417 | -12,933 | -7,413 | -7,977 | -157 |
| Other shareholders' equity | 2,238 | 2,565 | 1,943 | 194 | 0 |
| TOTAL | $5,666 | $19,863 | $7,745 | $-1,013 | $1,343 |
| Total Liabilities And Equity | $7,199 | $22,554 | $10,583 | $279 | $1,462 |