Pan Global Resources Inc. (TSXV:PGZ)

Pan Global Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	2.46	5.84	4.74	6.86	15.5	3.9
Short-Term Investments	-	-	-	2	-	-
Cash & Short-Term Investments	2.46	5.84	4.74	8.86	15.5	3.9
Cash Growth	34.76%	23.32%	-46.57%	-42.82%	297.69%	248.00%
Other Receivables	0.17	0.2	0.27	0.4	0.52	0.22
Receivables	0.17	0.2	0.27	0.4	0.52	0.22
Prepaid Expenses	0.15	0.18	0.08	0.26	0.09	0.04
Total Current Assets	2.79	6.22	5.09	9.52	16.11	4.16
Property, Plant & Equipment	2.69	2.69	2.69	2.69	2.78	1.93
Other Long-Term Assets	0.22	0.18	0.12	0.03	0.03	0.08
Total Assets	5.7	9.09	7.9	12.25	18.92	6.16
Accounts Payable	0.37	0.22	0.47	0.7	0.68	0.4
Accrued Expenses	0.04	0.06	0.06	0.54	0.09	0.08
Current Portion of Leases	-	-	-	-	0.01	0.01
Total Current Liabilities	0.41	0.28	0.53	1.24	0.78	0.5
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	0.41	0.28	0.53	1.24	0.78	0.5
Common Stock	59.14	59.14	52.25	47.07	43.68	22.98
Retained Earnings	-63.73	-59.9	-53.89	-43.12	-32.96	-23.9
Comprehensive Income & Other	9.89	9.57	9.01	7.06	7.42	6.58
Total Common Equity	5.29	8.8	7.37	11.01	18.14	5.66
Shareholders' Equity	5.29	8.8	7.37	11.01	18.14	5.66
Total Liabilities & Equity	5.7	9.09	7.9	12.25	18.92	6.16
Total Debt	-	-	-	-	0.01	0.02
Net Cash (Debt)	2.46	5.84	4.74	8.86	15.49	3.88
Net Cash Growth	34.76%	23.32%	-46.57%	-42.80%	299.39%	257.35%
Net Cash Per Share	0.01	0.02	0.02	0.04	0.09	0.03
Filing Date Shares Outstanding	304.24	303.99	242.78	212.39	205.51	158.62
Total Common Shares Outstanding	303.99	303.99	242.74	212.14	203.1	153.43
Working Capital	2.38	5.94	4.56	8.29	15.33	3.66
Book Value Per Share	0.02	0.03	0.03	0.05	0.09	0.04
Tangible Book Value	5.29	8.8	7.37	11.01	18.14	5.66
Tangible Book Value Per Share	0.02	0.03	0.03	0.05	0.09	0.04

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