Pan Global Resources Income Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Selling, General & Admin	1.75	1.65	2.45	1.68	2.74	1.67	Upgrade
Operating Expenses	6.89	5.51	9.95	9.7	8.8	4.3	Upgrade
Operating Income	-6.89	-5.51	-9.95	-9.7	-8.8	-4.3	Upgrade
Interest Expense	-	-	-	-	-	-0	Upgrade
Interest & Investment Income	0.1	0.09	0.09	0.17	0.03	-	Upgrade
Currency Exchange Gain (Loss)	0.1	0.03	-0.01	-0.07	0.05	0.05	Upgrade
Other Non Operating Income (Expenses)	-0.75	-0.62	-0.91	-0.56	-0.34	-0.3	Upgrade
EBT Excluding Unusual Items	-7.45	-6.01	-10.78	-10.15	-9.06	-4.55	Upgrade
Pretax Income	-7.45	-6.01	-10.78	-10.15	-9.06	-4.55	Upgrade
Earnings From Continuing Operations	-7.45	-6.01	-10.78	-10.15	-9.06	-4.55	Upgrade
Minority Interest in Earnings	-	-	-	-	-	0.01	Upgrade
Net Income	-7.45	-6.01	-10.78	-10.15	-9.06	-4.54	Upgrade
Net Income to Common	-7.45	-6.01	-10.78	-10.15	-9.06	-4.54	Upgrade
Shares Outstanding (Basic)	303	257	220	209	180	137	Upgrade
Shares Outstanding (Diluted)	303	257	220	209	180	137	Upgrade
Shares Change (YoY)	24.93%	16.83%	5.25%	15.96%	31.67%	34.18%	Upgrade
EPS (Basic)	-0.02	-0.02	-0.05	-0.05	-0.05	-0.03	Upgrade
EPS (Diluted)	-0.02	-0.02	-0.05	-0.05	-0.05	-0.03	Upgrade
Free Cash Flow	-6.61	-5.79	-9.93	-9.34	-7.81	-2.82	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.04	-0.04	-0.02	Upgrade
EBITDA	-	-	-	-9.69	-8.79	-4.28	Upgrade
D&A For EBITDA	-	-	-	0.01	0.01	0.02	Upgrade
EBIT	-6.89	-5.51	-9.95	-9.7	-8.8	-4.3	Upgrade

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