Pan Global Resources Inc. (TSXV:PGZ)

Pan Global Resources Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Income Operating Income Growth	-7.92	-7.63	-5.51	-9.95	-9.7	-8.8
Net Income Net Income Growth	-8.85	-8.37	-6.01	-10.78	-10.15	-9.06
Earnings Per Share EPS Growth	-0.03	-0.03	-0.02	-0.05	-0.05	-0.05
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Investments Cash & Investments Growth	10.44	6.45	5.84	4.74	8.86	15.5
Total Debt Total Debt Growth	-	-	-	-	-	0.01
Net Cash (Debt) Net Cash Growth	10.44	6.45	5.84	4.74	8.86	15.49
Net Cash Growth	323.96%	10.53%	23.32%	-46.57%	-42.80%	299.39%
Net Cash Per Share Net Cash Per Share Growth	0.03	0.02	0.02	0.02	0.04	0.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-8.74	-7.74	-5.79	-9.93	-9.34	-6.95
Capital Expenditures CapEx Growth	-	-	-	-	-	-0.87
Free Cash Flow Free Cash Flow Growth	-8.74	-7.74	-5.79	-9.93	-9.34	-7.81
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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