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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523 | 1,141 | 1,259 | 640 | 1,215 |
| Receivables | 21 | 4 | 286 | 125 | 103 |
| TOTAL | $705 | $1,151 | $1,554 | $774 | $1,331 |
| Non-Current Assets | |||||
| PPE Net | 6,008 | 5,729 | 5,645 | 5,536 | 4,767 |
| TOTAL | $6,008 | $5,729 | $5,645 | $5,536 | $4,767 |
| Total Assets | $6,713 | $6,879 | $7,199 | $6,309 | $6,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $647 | $662 | $1,318 | $1,611 | $1,427 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 215 | 215 | 215 | 199 | 317 |
| TOTAL | $215 | $215 | $215 | $199 | $317 |
| Total Liabilities | $862 | $877 | $1,533 | $1,810 | $1,744 |
| Shareholders' Equity | |||||
| Common Shares | 32,495 | 32,495 | 31,845 | 30,660 | 30,660 |
| Retained earnings | -29,374 | -28,731 | -28,417 | -28,909 | -28,874 |
| Other shareholders' equity | 2,730 | 2,238 | 2,238 | 2,748 | 2,568 |
| TOTAL | $5,852 | $6,003 | $5,666 | $4,500 | $4,354 |
| Total Liabilities And Equity | $6,713 | $6,879 | $7,199 | $6,309 | $6,098 |