Pan American Energy Corp. (CSE:PNRG)

Pan American Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.08	4.67	1.31
Cash & Short-Term Investments	2.08	4.67	1.31
Cash Growth	-55.55%	256.73%	-
Other Receivables	0.65	0.16	-
Receivables	0.65	0.16	0.15
Prepaid Expenses	0.02	0.51	-
Other Current Assets	-	0.3	-
Total Current Assets	2.75	5.64	1.46
Property, Plant & Equipment	19.81	4.95	-
Total Assets	22.55	10.58	1.46
Accounts Payable	1.98	1.95	0.1
Accrued Expenses	0.15	0.05	0.02
Short-Term Debt	0.19	0.17	-
Other Current Liabilities	0.37	0.67	-
Total Current Liabilities	2.69	2.84	0.12
Total Liabilities	2.69	2.84	0.12
Common Stock	30.23	13.22	1.5
Retained Earnings	-12.93	-7.41	-0.16
Comprehensive Income & Other	2.56	1.94	-
Shareholders' Equity	19.86	7.75	1.34
Total Liabilities & Equity	22.55	10.58	1.46
Total Debt	0.19	0.17	-
Net Cash (Debt)	1.89	4.5	1.31
Net Cash Growth	-57.98%	243.58%	-
Net Cash Per Share	0.29	1.35	0.83
Filing Date Shares Outstanding	9.74	4.84	1.59
Total Common Shares Outstanding	9.74	4.83	1.59
Working Capital	0.06	2.8	1.34
Book Value Per Share	2.04	1.60	0.85
Tangible Book Value	19.86	7.75	1.34
Tangible Book Value Per Share	2.04	1.60	0.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.