Pan American Energy (PAANF) Financial Statements
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Pan American Energy Financial Overview
Pan American Energy's market cap is currently C$4.10M. The company's EPS TTM is C$-0.06; its P/E ratio is -3.49; Pan American Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Mar 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.85M | C$ -427.34K | C$ -5.99M | C$ -5.46M | C$ -448.00K |
| EBITDA | C$ -1.37M | C$ -427.34K | C$ 583.24K | C$ -1.78M | C$ -130.52K |
| Net Income | C$ -1.39M | C$ -16.06M | C$ -5.52M | C$ -7.25M | C$ -457.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.23M | C$ 1.26M | C$ 2.08M | C$ 4.67M | C$ 77.61K |
| Total Assets | C$ 8.98M | C$ 7.20M | C$ 22.55M | C$ 10.58M | C$ 279.30K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 185.81K | C$ 172.29K | C$ 313.22K |
| Net Debt | C$ -1.23M | C$ -1.26M | C$ -1.89M | C$ -4.50M | C$ 235.61K |
| Total Liabilities | C$ 496.12K | C$ 1.53M | C$ 2.69M | C$ 2.84M | C$ 1.29M |
| Stockholders' Equity | C$ 8.49M | C$ 5.67M | C$ 19.86M | C$ 7.75M | C$ -1.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.63M | C$ -780.02K | C$ -5.58M | C$ -4.79M | C$ -226.21K |
| Operating Cash Flow | C$ -1.53M | C$ -780.02K | C$ -5.24M | C$ -4.24M | C$ -108.79K |
| Investing Cash Flow | C$ -1.83M | C$ -1.43M | C$ -5.61M | C$ -645.50K | C$ -117.42K |
| Financing Cash Flow | C$ 3.33M | C$ 1.39M | C$ 8.25M | C$ 8.25M | C$ 250.00K |
Currency in CAD
