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Pan Orient Energy Corp (TSE:CEC)
:CEC
Canadian Market
CEC
Pan Orient Energy
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Pan Orient Energy (CEC) Financial Statements

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Pan Orient Energy Financial Overview

Pan Orient Energy's market cap is currently C$14.66M. The company's EPS TTM is C$-0.006; its P/E ratio is -2.66; Pan Orient Energy is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -69.00KC$ -62.00KC$ -66.00KC$ -17.00KC$ -59.00K
Operating IncomeC$ -2.26MC$ -3.47MC$ -2.82MC$ -1.76MC$ -2.46M
EBITDAC$ -2.26MC$ 820.00KC$ -3.18MC$ -723.00KC$ -2.70M
Net IncomeC$ -2.97MC$ 1.16MC$ -3.19MC$ -725.00KC$ 8.48M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.90MC$ 7.24MC$ 9.78MC$ 9.09MC$ 35.08M
Total AssetsC$ 11.75MC$ 14.87MC$ 11.36MC$ 10.60MC$ 60.71M
Total DebtC$ 84.00KC$ 22.00KC$ 18.00KC$ 18.00KC$ 4.00K
Net DebtC$ -3.82MC$ -7.22MC$ -9.76MC$ -9.07MC$ -35.08M
Total LiabilitiesC$ 6.62MC$ 7.03MC$ 6.41MC$ 5.47MC$ 5.35M
Stockholders' EquityC$ 5.14MC$ 7.84MC$ 4.95MC$ 6.92MC$ 60.95M
Cash Flow
Free Cash FlowC$ -3.07MC$ -4.03MC$ -2.01MC$ -617.00KC$ 10.66M
Operating Cash FlowC$ -3.07MC$ -2.69MC$ -2.01MC$ -617.00KC$ 10.66M
Investing Cash FlowC$ -6.00KC$ -1.34MC$ -1.60MC$ -35.08MC$ -156.00K
Financing Cash FlowC$ -32.00KC$ 1.12MC$ 4.60MC$ 9.31MC$ -1.73M
Currency in CAD

Pan Orient Energy Earnings and Revenue History

Income Statement >

Pan Orient Energy Debt to Assets

Balance Sheet >

Pan Orient Energy Cash Flow

Cash Flow >

Pan Orient Energy Forecast EPS vs Actual EPS

Earnings >