Pan American Energy Corp (PNRG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079 | 2,078 | 3,984 | 2,443 | 2,876 |
| Receivables | 664 | 651 | 522 | 269 | 247 |
| TOTAL | $1,755 | $2,747 | $6,128 | $2,963 | $3,370 |
| Non-Current Assets | |||||
| PPE Net | 20,060 | 19,807 | 14,354 | 7,091 | 6,506 |
| TOTAL | $20,060 | $19,807 | $14,354 | $7,091 | $6,506 |
| Total Assets | $21,815 | $22,554 | $20,482 | $10,054 | $9,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,546 | $2,134 | $2,568 | $1,596 | $1,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187 | 186 | 182 | 179 | 175 |
| Other Non-Current Liabilities | 333 | 371 | 399 | 609 | 617 |
| TOTAL | $520 | $557 | $581 | $787 | $792 |
| Total Liabilities | $2,065 | $2,691 | $3,148 | $2,383 | $2,576 |
| Shareholders' Equity | |||||
| Common Shares | 30,230 | 30,230 | 24,237 | 13,737 | 12,917 |
| Retained earnings | -13,049 | -12,933 | -9,782 | -8,308 | -7,745 |
| Other shareholders' equity | 2,568 | 2,565 | 2,879 | 2,241 | 2,128 |
| TOTAL | $19,749 | $19,863 | $17,333 | $7,671 | $7,300 |
| Total Liabilities And Equity | $21,815 | $22,554 | $20,482 | $10,054 | $9,876 |