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	2.51	2.26	3.36	2.24	3.09	1.99
Depreciation & Amortization Expenses	-	-	-	0.01	0.01	0.02
Exploration Expenses	5.14	3.86	7.5	8.01	6.05	2.61
Total Operating Expenses	7.64	6.12	10.86	10.26	9.15	4.62
Operating Income	-7.64	-6.12	-10.86	-10.26	-9.14	-4.6
Interest Income	0.1	0.09	0.09	0.17	0.03	-
Other Non-Operating Income (Expense)	0.1	0.03	-0.01	-0.07	0.05	0.05
Total Non-Operating Income (Expense)	0.19	0.12	0.08	0.1	0.08	0.05
Pretax Income	-7.45	-6.01	-10.78	-10.15	-9.06	-4.55
Net Income	-7.45	-6.01	-10.78	-10.15	-9.06	-4.54
Minority Interest in Earnings	-	-	-	-	-	-0.01
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)	-0.03	-0.02	-0.05	-0.05	-0.05	-0.03
EPS (Diluted)	-0.03	-0.02	-0.05	-0.05	-0.05	-0.03
Shares Outstanding	303.99	303.99	242.75	212.15	203.1	153.43
Free Cash Flow	-6.61	-5.79	-9.93	-9.34	-6.95	-2.78
Free Cash Flow Per Share	-0.02	-0.02	-0.05	-0.04	-0.04	-0.02
EBITDA	-7.64	-6.12	-10.86	-10.25	-9.13	-4.59
EBIT	-7.64	-6.12	-10.86	-10.26	-9.14	-4.6

Updated Dec 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.