Pan American Energy Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.04	1.26	2.08	4.67	1.31
Cash & Short-Term Investments	3.04	1.26	2.08	4.67	1.31
Cash Growth	375.35%	-39.41%	-55.55%	256.73%	-
Other Receivables	0.07	0.29	0.65	0.16	-
Receivables	0.07	0.29	0.65	0.16	0.15
Prepaid Expenses	0.03	0.01	0.02	0.51	-
Other Current Assets	-	-	-	0.3	-
Total Current Assets	3.14	1.55	2.75	5.64	1.46
Property, Plant & Equipment	6.77	5.65	19.81	4.95	-
Total Assets	9.91	7.2	22.55	10.58	1.46
Accounts Payable	1.26	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	0.19	0.22	-	0.67	-
Total Current Liabilities	1.46	1.53	2.69	2.84	0.12
Total Liabilities	1.46	1.53	2.69	2.84	0.12
Common Stock	35.28	31.84	30.23	13.22	1.5
Retained Earnings	-29.57	-28.42	-12.93	-7.41	-0.16
Comprehensive Income & Other	2.75	2.24	2.56	1.94	-
Shareholders' Equity	8.45	5.67	19.86	7.75	1.34
Total Liabilities & Equity	9.91	7.2	22.55	10.58	1.46
Total Debt	-	-	0.19	0.17	-
Net Cash (Debt)	3.04	1.26	1.89	4.5	1.31
Net Cash Growth	375.35%	-33.46%	-57.98%	243.58%	-
Net Cash Per Share	0.17	0.16	0.29	1.35	0.83
Filing Date Shares Outstanding	28.63	22.16	9.74	4.84	1.59
Total Common Shares Outstanding	27.59	19.95	9.74	4.83	1.59
Working Capital	1.68	0.02	0.06	2.8	1.34
Book Value Per Share	0.31	0.28	2.04	1.60	0.85
Tangible Book Value	8.45	5.67	19.86	7.75	1.34
Tangible Book Value Per Share	0.31	0.28	2.04	1.60	0.85

Source: S&P Capital IQ. Standard template. Financial Sources.