Pan American Energy Corp. (CSE:PNRG)

Pan American Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.52	1.26	2.08	4.67	1.31
Cash & Short-Term Investments	0.52	1.26	2.08	4.67	1.31
Cash Growth	-56.99%	-39.41%	-55.55%	256.73%	-
Other Receivables	0.02	0.29	0.65	0.16	-
Receivables	0.02	0.29	0.65	0.16	0.15
Prepaid Expenses	0.16	0.01	0.02	0.51	-
Other Current Assets	-	-	-	0.3	-
Total Current Assets	0.71	1.55	2.75	5.64	1.46
Property, Plant & Equipment	6.01	5.65	19.81	4.95	-
Total Assets	6.71	7.2	22.55	10.58	1.46
Accounts Payable	0.63	1.26	1.98	1.95	0.1
Accrued Expenses	0.01	0.05	0.15	0.05	0.02
Short-Term Debt	-	-	0.19	0.17	-
Current Unearned Revenue	-	-	0.37	-	-
Other Current Liabilities	0.22	0.22	-	0.67	-
Total Current Liabilities	0.86	1.53	2.69	2.84	0.12
Total Liabilities	0.86	1.53	2.69	2.84	0.12
Common Stock	32.5	31.84	30.23	13.22	1.5
Retained Earnings	-29.37	-28.42	-12.93	-7.41	-0.16
Comprehensive Income & Other	2.73	2.24	2.56	1.94	-
Shareholders' Equity	5.85	5.67	19.86	7.75	1.34
Total Liabilities & Equity	6.71	7.2	22.55	10.58	1.46
Total Debt	-	-	0.19	0.17	-
Net Cash (Debt)	0.52	1.26	1.89	4.5	1.31
Net Cash Growth	-56.99%	-33.46%	-57.98%	243.58%	-
Net Cash Per Share	0.04	0.16	0.29	1.35	0.83
Filing Date Shares Outstanding	27.59	22.16	9.74	4.84	1.59
Total Common Shares Outstanding	22.26	19.95	9.74	4.83	1.59
Working Capital	-0.16	0.02	0.06	2.8	1.34
Book Value Per Share	0.26	0.28	2.04	1.60	0.85
Tangible Book Value	5.85	5.67	19.86	7.75	1.34
Tangible Book Value Per Share	0.26	0.28	2.04	1.60	0.85

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