Pan American Energy Corp.
PAANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,259 | $2,078 | $4,675 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $286 | $651 | $161 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $18 | $803 | $10 |
| Total Curr. Assets | $1,554 | $2,747 | $5,638 | $112 |
| Property Plant & Equip (Net) | $5,645 | $19,807 | $4,945 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $167 |
| Total NC Assets | $5,645 | $19,807 | $4,945 | $167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,199 | $22,554 | $10,583 | $279 |
| Liabilities | – | – | – | – |
| Payables | $1,264 | $1,984 | $2 | $0 |
| Short-Term Debt | $0 | $186 | $172 | $305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $522 | $1,831 | $987 |
| Total Curr. Liab. | $1,318 | $2,691 | $2,005 | $1,292 |
| LT Debt | $0 | $186 | $172 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $215 | $371 | $661 | $0 |
| Total NC Liab. | $215 | $557 | $833 | $0 |
| Other Liabilities | $0 | -$557 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,533 | $2,691 | $2,838 | $1,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,845 | $30,230 | $13,215 | $6,770 |
| Retained Earnings | -$28,417 | -$12,933 | -$7,413 | -$7,977 |
| AOCI | $2,238 | $2,565 | $1,943 | $194 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,666 | $19,863 | $7,745 | -$1,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,199 | $22,554 | $10,583 | $279 |
| Net Debt | -$1,259 | -$1,706 | -$4,330 | $228 |