Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$949.3K
TTM
Current Assets
$49.62K
Q3 2013
Current Liabilities
$164.6K
Q3 2013
Current Ratio
30.15%
Q3 2013
Total Assets
$1.514M
Q3 2013
Total Liabilities
$231.1K
Q3 2013
Book Value
$1.283M
Q3 2013
Cash
P/E
-1.875
Nov 22, 2024 EST
Free Cash Flow
-$905.6K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2013 2012 2011
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2013 2012 2011
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2013 2012 2011
Selling, General & Admin $716.3K $1.196M $1.248M
YoY Change -40.09% -4.17%
% of Gross Profit
Research & Development $410.2K $1.100M $35.92K
YoY Change -62.71% 2962.92%
% of Gross Profit
Depreciation & Amortization $41.37K $46.23K $0.00
YoY Change -10.51%
% of Gross Profit
Operating Expenses $1.108M $2.345M $1.285M
YoY Change -52.74% 82.43%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2013 2012 2011
Interest Expense -$9.640K -$26.34K $2.900K
YoY Change -63.4% -1008.28%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2013 2012 2011
Pretax Income -$1.418M -$2.935M -$1.442M
YoY Change -51.7% 103.49%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.418M -$2.935M -$1.442M
YoY Change -51.7% 103.49%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$0.06 -$0.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2013 2012 2011
Cash & Short-Term Investments $15.48K $5.950K $1.308M
YoY Change 160.17% -99.55%
Cash & Equivalents
Short-Term Investments $0.00 $800.0K
Other Short-Term Assets $23.93K $12.10K $0.00
YoY Change 97.77%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $145.5K $99.96K $1.340M
YoY Change 45.56% -92.54%
Property, Plant & Equipment $1.470M $1.742M $1.521M
YoY Change -15.61% 14.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.470M $1.742M $1.521M
YoY Change -15.61% 14.47%
Total Assets $1.615M $1.842M $2.862M
YoY Change
Accounts Payable $119.9K $54.98K $17.95K
YoY Change 118.1% 206.3%
Accrued Expenses $39.92K $35.00K $15.00K
YoY Change 14.06% 133.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $159.8K $105.6K $32.95K
YoY Change 51.41% 220.36%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $66.53K $0.00
YoY Change
Total Long-Term Liabilities $66.53K $0.00 $0.00
YoY Change
Total Liabilities $226.4K $105.6K $32.95K
YoY Change 114.44% 220.36%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.78 Million

About Pan American Energy Corp. (Canada)

Pan American Energy Corp is a CA-based company operating in Metals & Mining industry. The company is headquartered in Calgary, Alberta. The company went IPO on 2011-11-25. Pan American Energy Corp. is a Canada-based exploration stage company. The firm is principally in the acquisition, exploration and development of mineral properties containing battery metals in North America. The firm has a diversified asset base in Canada and the United Sates of America, including hard rock lithium (Ontario) and claystone lithium (Nevada). The company has an option agreement in Canada with Magabra Resources, providing for the right to acquire up to a 90% interest in the Big Mack Lithium Project, 80 kilometers north of Kenora, Ontario. The Horizon Property is comprised of 839 unpatented lode mining claims covering approximately 17,334 acres of land, located in the Big Smoky and Monte Cristo Basins of Esmeralda County, Nevada. The firm also has a property option agreement with Horizon Lithium LLC providing for the right to acquire a 100% interest in the Horizon Lithium Project, located within Esmeralda County- Tonopah Lithium Belt, Nevada, United States of America.

Industry: UNKNOWN Peers: