Pan Global Resources Inc. (TSXV: PGZ)

Pan Global Resources Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Selling, General & Admin	2.01	2.45	1.68	2.74	1.67	0.58
Operating Expenses	7.25	9.95	9.7	8.8	4.3	2.42
Operating Income	-7.25	-9.95	-9.7	-8.8	-4.3	-2.42
Interest Expense	-	-	-	-	-0	-0
Interest & Investment Income	0.08	0.09	0.17	0.03	-	-
Currency Exchange Gain (Loss)	-	-0.01	-0.07	0.05	0.05	-0.01
Other Non Operating Income (Expenses)	-0.72	-0.91	-0.56	-0.34	-0.3	-0.17
EBT Excluding Unusual Items	-7.89	-10.78	-10.15	-9.06	-4.55	-2.6
Pretax Income	-7.89	-10.78	-10.15	-9.06	-4.55	-2.6
Earnings From Continuing Operations	-7.89	-10.78	-10.15	-9.06	-4.55	-2.6
Minority Interest in Earnings	-	-	-	-	0.01	0.35
Net Income	-7.89	-10.78	-10.15	-9.06	-4.54	-2.26
Net Income to Common	-7.89	-10.78	-10.15	-9.06	-4.54	-2.26
Shares Outstanding (Basic)	235	220	209	180	137	102
Shares Outstanding (Diluted)	235	220	209	180	137	102
Shares Change (YoY)	10.82%	5.25%	15.96%	31.67%	34.18%	16.22%
EPS (Basic)	-0.03	-0.05	-0.05	-0.05	-0.03	-0.02
EPS (Diluted)	-0.03	-0.05	-0.05	-0.05	-0.03	-0.02
Free Cash Flow	-7.06	-9.93	-9.34	-7.81	-2.82	-3.09
Free Cash Flow Per Share	-0.03	-0.05	-0.04	-0.04	-0.02	-0.03
EBITDA	-	-	-9.69	-8.79	-4.28	-2.4
D&A For EBITDA	-	-	0.01	0.01	0.02	0.02
EBIT	-7.25	-9.95	-9.7	-8.8	-4.3	-2.42

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