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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	4.93	6.45	5.84	4.74	6.86	15.5
Short-Term Investments	-	-	-	-	2	-
Cash & Short-Term Investments	4.93	6.45	5.84	4.74	8.86	15.5
Cash Growth	12.26%	10.53%	23.32%	-46.57%	-42.82%	297.69%
Accounts Receivable	0.25	0.26	0.2	0.27	0.4	0.52
Other Current Assets	0.18	0.16	0.18	0.08	0.26	0.09
Total Current Assets	5.36	6.87	6.22	5.09	9.52	16.11
Net Property, Plant & Equipment	-	-	-	-	-	0.01
Other Long-Term Assets	2.92	2.92	2.87	2.81	2.72	2.81
Total Assets	8.28	9.79	9.09	7.9	12.25	18.92
Accounts Payable	0.7	0.6	0.28	0.53	1.24	0.77
Current Portion of Leases	-	-	-	-	-	0.01
Total Current Liabilities	0.7	0.6	0.28	0.53	1.24	0.78
Total Liabilities	0.7	0.6	0.28	0.53	1.24	0.78
Common Stock	67.64	67.54	59.14	52.25	47.07	43.68
Additional Paid-in Capital	10.12	9.92	9.57	9.01	7.06	7.42
Retained Earnings	-70.17	-68.27	-59.9	-53.89	-43.12	-32.96
Shareholders' Equity	7.58	9.19	8.8	7.37	11.01	18.14
Total Liabilities & Equity	8.28	9.79	9.09	7.9	12.25	18.92
Total Debt	-	0	0	0	0	0.01
Net Cash (Debt)	4.93	6.45	5.84	4.74	8.86	15.49
Net Cash Growth	-23.55%	10.53%	23.32%	-46.57%	-42.80%	299.38%
Net Cash Per Share	0.01	0.02	0.02	0.02	0.04	0.09
Book Value	7.58	9.19	8.8	7.37	11.01	18.14
Book Value Per Share	0.02	0.03	0.03	0.03	0.05	0.10
Tangible Book Value	7.58	9.19	8.8	7.37	11.01	18.14
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.05	0.10