Pan American Energy Corp. (PNRG) Financings
CSE: PNRG · Lithium · Exploration stage
- Market cap$6.0M
- Share price$0.210
- 52-week range$0.165 – $1.39
- Shares outstanding28,627,932
- ExchangeCSE
- Properties4
- Websitepanam-energy.com
Pan American Energy Corp. (CSE: PNRG) (OTCQB: PAANF) (FSE: SS60) is an exploration stage company engaged principally in the acquisition, exploration and development of mineral properties containing battery metals in North America. The Company executed an option agreement in Canada with Magabra Resources, providing for the right to acquire up to 90% interest in the Big Mack Lithium Project, 80 km north of Kenora, Ontario. To register for investor updates, please visit https://panam-energy.com.
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Pan American Energy Corp. financial statements
Key figures read from 2 of 2 financial statement filings, Aug 29, 2022 to Jul 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Cash and equivalents | C$1,226,542 | C$1,258,976 | C$77,613 | C$53,824 |
| Total current assets | C$1,476,713 | C$1,553,569 | C$111,874* | — |
| Exploration and evaluation assets | C$7,504,533 | C$5,645,127 | C$167,422 | C$0 |
| Total assets | C$8,981,246 | C$7,198,696 | C$279,296 | C$63,570 |
| Debt | — | — | C$160,591 | C$154,766 |
| Total liabilities | C$496,120 | C$1,533,026 | C$1,292,426 | C$818,538 |
| Shareholders' equity | C$8,485,126 | C$5,665,670 | (C$1,013,130) | (C$754,968) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Apr 2022 | FY Apr 2021 | |
|---|---|---|---|---|
| General and administrative | C$323,900 | C$276,288 | C$210,259 | C$47,491 |
| Share-based compensation | C$448,346 | C$3,213 | C$48,791 | C$145,414 |
| Impairments and write-downs | C$0 | (C$15,794,432) | — | — |
| Net income (loss) | (C$1,387,859) | (C$16,055,664) | (C$456,953) | (C$394,358) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Apr 2022 | FY Apr 2021 | |
|---|---|---|---|---|
| Operating cash flow | (C$1,530,314) | (C$780,025) | (C$108,789) | (C$98,694) |
| Investing cash flow | (C$1,829,119) | (C$1,432,761) | — | — |
| Financing cash flow | C$3,326,999 | C$1,393,766 | C$250,000 | C$152,518 |
| Exploration spending (capitalized) | (C$1,729,119) | (C$1,432,761) | — | — |
| Proceeds from share issues | C$2,957,699 | C$1,183,000 | — | — |
| Change in cash | (C$32,434) | (C$819,020) | C$23,789 | C$53,824 |
| Cash at end of period | C$1,226,542 | C$1,258,976 | C$77,613 | C$53,824 |
No financings are on record for Pan American Energy Corp. yet.
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