PNRG — Pan American Energy Balance Sheet

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Annual balance sheet for Pan American Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2013 April 30th	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.015	4.67	2.08	1.26	1.23
Net Total Accounts Receivable
Net Total Receivables	0.106	0.161	0.651	0.286	0.147
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.145	5.64	2.75	1.55	1.48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.47	4.95	19.8	5.65	7.5
Total Assets	1.62	10.6	22.6	7.2	8.98
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.16	2.84	2.69	1.53	0.496
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.226	2.84	2.69	1.53	0.496
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.39	7.75	19.9	5.67	8.49
Total Liabilities & Shareholders' Equity	1.62	10.6	22.6	7.2	8.98
Total Common Shares Outstanding