Pan Global Resources Inc. (TSXV:PGZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Jul 3, 2025, 1:33 PM EDT

Pan Global Resources Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
4.45.844.746.8615.53.9
Upgrade
Short-Term Investments
---2--
Upgrade
Cash & Short-Term Investments
4.45.844.748.8615.53.9
Upgrade
Cash Growth
25.75%23.32%-46.57%-42.82%297.69%248.00%
Upgrade
Other Receivables
0.320.20.270.40.520.22
Upgrade
Receivables
0.320.20.270.40.520.22
Upgrade
Prepaid Expenses
0.170.180.080.260.090.04
Upgrade
Total Current Assets
4.886.225.099.5216.114.16
Upgrade
Property, Plant & Equipment
2.692.692.692.692.781.93
Upgrade
Other Long-Term Assets
0.220.180.120.030.030.08
Upgrade
Total Assets
7.799.097.912.2518.926.16
Upgrade
Accounts Payable
0.790.220.470.70.680.4
Upgrade
Accrued Expenses
-0.060.060.540.090.08
Upgrade
Current Portion of Leases
----0.010.01
Upgrade
Total Current Liabilities
0.790.280.531.240.780.5
Upgrade
Long-Term Leases
-----0.01
Upgrade
Total Liabilities
0.790.280.531.240.780.5
Upgrade
Common Stock
59.1459.1452.2547.0743.6822.98
Upgrade
Retained Earnings
-61.9-59.9-53.89-43.12-32.96-23.9
Upgrade
Comprehensive Income & Other
9.779.579.017.067.426.58
Upgrade
Total Common Equity
7.018.87.3711.0118.145.66
Upgrade
Shareholders' Equity
7.018.87.3711.0118.145.66
Upgrade
Total Liabilities & Equity
7.799.097.912.2518.926.16
Upgrade
Total Debt
----0.010.02
Upgrade
Net Cash (Debt)
4.45.844.748.8615.493.88
Upgrade
Net Cash Growth
25.75%23.32%-46.57%-42.80%299.39%257.35%
Upgrade
Net Cash Per Share
0.020.020.020.040.090.03
Upgrade
Filing Date Shares Outstanding
303.99303.99242.78212.39205.51158.62
Upgrade
Total Common Shares Outstanding
303.99303.99242.74212.14203.1153.43
Upgrade
Working Capital
4.15.944.568.2915.333.66
Upgrade
Book Value Per Share
0.020.030.030.050.090.04
Upgrade
Tangible Book Value
7.018.87.3711.0118.145.66
Upgrade
Tangible Book Value Per Share
0.020.030.030.050.090.04
Upgrade
Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.