Pan Global Resources Inc.

PGZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$6CA$5CA$7CA$15
Short-Term InvestmentsCA$0CA$0CA$2CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$5CA$10CA$16
Property Plant & Equip (Net)CA$3CA$3CA$3CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$8CA$12CA$19
Liabilities––––
PayablesCA$0CA$0CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$0
Total Curr. Liab.CA$0CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59CA$52CA$47CA$44
Retained Earnings-CA$60-CA$54-CA$43-CA$33
AOCICA$10CA$9CA$7CA$7
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9CA$7CA$11CA$18
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$8CA$12CA$19
Net Debt-CA$6-CA$5-CA$7-CA$15