Pan Global Resources Inc. (TSXV:PGZ)

Pan Global Resources Income Statement

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

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

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.