Pan Global Resources Inc. (TSXV: PGZ)
Canada
· Delayed Price · Currency is CAD 0.105
+0.005 (5.00%)
Dec 20, 2024, 3:55 PM EST
Pan Global Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.38 | 4.74 | 6.86 | 15.5 | 3.9 | 1.12 | Upgrade
|
| Short-Term Investments | - | - | 2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.38 | 4.74 | 8.86 | 15.5 | 3.9 | 1.12 | Upgrade
|
| Cash Growth | 7.65% | -46.57% | -42.82% | 297.69% | 248.00% | -24.61% | Upgrade
|
| Other Receivables | 0.14 | 0.27 | 0.4 | 0.52 | 0.22 | 0.45 | Upgrade
|
| Receivables | 0.14 | 0.27 | 0.4 | 0.52 | 0.22 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.08 | 0.26 | 0.09 | 0.04 | 0 | Upgrade
|
| Total Current Assets | 7.68 | 5.09 | 9.52 | 16.11 | 4.16 | 1.57 | Upgrade
|
| Property, Plant & Equipment | 2.69 | 2.69 | 2.69 | 2.78 | 1.93 | 1.91 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.03 | 0.03 | 0.08 | 0.11 | Upgrade
|
| Total Assets | 10.5 | 7.9 | 12.25 | 18.92 | 6.16 | 3.59 | Upgrade
|
| Accounts Payable | 0.18 | 0.47 | 0.7 | 0.68 | 0.4 | 0.14 | Upgrade
|
| Accrued Expenses | 0.26 | 0.06 | 0.54 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.43 | 0.53 | 1.24 | 0.78 | 0.5 | 0.22 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 0.43 | 0.53 | 1.24 | 0.78 | 0.5 | 0.24 | Upgrade
|
| Common Stock | 58.7 | 52.25 | 47.07 | 43.68 | 22.98 | 17.9 | Upgrade
|
| Retained Earnings | -58.37 | -53.89 | -43.12 | -32.96 | -23.9 | -18.79 | Upgrade
|
| Comprehensive Income & Other | 9.75 | 9.01 | 7.06 | 7.42 | 6.58 | 4.55 | Upgrade
|
| Total Common Equity | 10.07 | 7.37 | 11.01 | 18.14 | 5.66 | 3.65 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.31 | Upgrade
|
| Shareholders' Equity | 10.07 | 7.37 | 11.01 | 18.14 | 5.66 | 3.34 | Upgrade
|
| Total Liabilities & Equity | 10.5 | 7.9 | 12.25 | 18.92 | 6.16 | 3.59 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | 7.38 | 4.74 | 8.86 | 15.49 | 3.88 | 1.09 | Upgrade
|
| Net Cash Growth | 7.65% | -46.57% | -42.80% | 299.39% | 257.35% | -26.93% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.04 | 0.09 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 303.2 | 242.78 | 212.39 | 205.51 | 158.62 | 122.47 | Upgrade
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| Total Common Shares Outstanding | 303.2 | 242.74 | 212.14 | 203.1 | 153.43 | 121.83 | Upgrade
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| Working Capital | 7.25 | 4.56 | 8.29 | 15.33 | 3.66 | 1.35 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.09 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 10.07 | 7.37 | 11.01 | 18.14 | 5.66 | 3.65 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.09 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.