Pan Global Resources Inc. (TSXV:PGZ)
Canada
· Delayed Price · Currency is CAD 0.140
-0.002 (-1.75%)
At close: Dec 5, 2025
Pan Global Resources Balance Sheet
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 | Jul '25 Jul 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 |
| Cash & Equivalents | 2.46 | 5.84 | 4.74 | 6.86 | 15.5 | 3.9 | Upgrade
|
| Short-Term Investments | - | - | - | 2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 5.84 | 4.74 | 8.86 | 15.5 | 3.9 | Upgrade
|
| Cash Growth | 34.76% | 23.32% | -46.57% | -42.82% | 297.69% | 248.00% | Upgrade
|
| Other Receivables | 0.17 | 0.2 | 0.27 | 0.4 | 0.52 | 0.22 | Upgrade
|
| Receivables | 0.17 | 0.2 | 0.27 | 0.4 | 0.52 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.18 | 0.08 | 0.26 | 0.09 | 0.04 | Upgrade
|
| Total Current Assets | 2.79 | 6.22 | 5.09 | 9.52 | 16.11 | 4.16 | Upgrade
|
| Property, Plant & Equipment | 2.69 | 2.69 | 2.69 | 2.69 | 2.78 | 1.93 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.18 | 0.12 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Total Assets | 5.7 | 9.09 | 7.9 | 12.25 | 18.92 | 6.16 | Upgrade
|
| Accounts Payable | 0.37 | 0.22 | 0.47 | 0.7 | 0.68 | 0.4 | Upgrade
|
| Accrued Expenses | 0.04 | 0.06 | 0.06 | 0.54 | 0.09 | 0.08 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.28 | 0.53 | 1.24 | 0.78 | 0.5 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.41 | 0.28 | 0.53 | 1.24 | 0.78 | 0.5 | Upgrade
|
| Common Stock | 59.14 | 59.14 | 52.25 | 47.07 | 43.68 | 22.98 | Upgrade
|
| Retained Earnings | -63.73 | -59.9 | -53.89 | -43.12 | -32.96 | -23.9 | Upgrade
|
| Comprehensive Income & Other | 9.89 | 9.57 | 9.01 | 7.06 | 7.42 | 6.58 | Upgrade
|
| Total Common Equity | 5.29 | 8.8 | 7.37 | 11.01 | 18.14 | 5.66 | Upgrade
|
| Shareholders' Equity | 5.29 | 8.8 | 7.37 | 11.01 | 18.14 | 5.66 | Upgrade
|
| Total Liabilities & Equity | 5.7 | 9.09 | 7.9 | 12.25 | 18.92 | 6.16 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Net Cash (Debt) | 2.46 | 5.84 | 4.74 | 8.86 | 15.49 | 3.88 | Upgrade
|
| Net Cash Growth | 34.76% | 23.32% | -46.57% | -42.80% | 299.39% | 257.35% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.04 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 304.24 | 303.99 | 242.78 | 212.39 | 205.51 | 158.62 | Upgrade
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| Total Common Shares Outstanding | 303.99 | 303.99 | 242.74 | 212.14 | 203.1 | 153.43 | Upgrade
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| Working Capital | 2.38 | 5.94 | 4.56 | 8.29 | 15.33 | 3.66 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Tangible Book Value | 5.29 | 8.8 | 7.37 | 11.01 | 18.14 | 5.66 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.09 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.