Pan Global Resources Inc. (TSXV:PGZ)
Canada · Delayed Price · Currency is CAD 0.1750
+0.0050 (2.94%)
Aug 28, 2026, 3:59 PM EST
Pan Global Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
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% |
Other Receivables | 0.25 | 0.26 | 0.2 | 0.27 | 0.4 | 0.52 |
Receivables | 0.25 | 0.26 | 0.2 | 0.27 | 0.4 | 0.52 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.78 |
Other Long-Term Assets | 0.22 | 0.22 | 0.18 | 0.12 | 0.03 | 0.03 |
Total Assets | 8.28 | 9.79 | 9.09 | 7.9 | 12.25 | 18.92 |
Liabilities
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 |
Accounts Payable | 0.56 | 0.47 | 0.22 | 0.47 | 0.7 | 0.68 |
Accrued Expenses | 0.14 | 0.13 | 0.06 | 0.06 | 0.54 | 0.09 |
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 |
Shareholders' Equity
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 |
Common Stock | 67.64 | 67.54 | 59.14 | 52.25 | 47.07 | 43.68 |
Retained Earnings | -70.17 | -68.27 | -59.9 | -53.89 | -43.12 | -32.96 |
Comprehensive Income & Other | 10.12 | 9.92 | 9.57 | 9.01 | 7.06 | 7.42 |
Total Common Equity | 7.58 | 9.19 | 8.8 | 7.37 | 11.01 | 18.14 |
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 |
Additional Metrics
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 |
Total Debt | - | - | - | - | - | 0.01 |
Net Cash (Debt) | 4.93 | 6.45 | 5.84 | 4.74 | 8.86 | 15.49 |
Net Cash Growth | 12.26% | 10.53% | 23.32% | -46.57% | -42.80% | 299.39% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.09 |
Filing Date Shares Outstanding | 409.28 | 364.28 | 303.99 | 242.78 | 212.39 | 205.51 |
Total Common Shares Outstanding | 357.66 | 357.05 | 303.99 | 242.74 | 212.14 | 203.1 |
Working Capital | 4.67 | 6.28 | 5.94 | 4.56 | 8.29 | 15.33 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.09 |
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 | 0.09 |