Pan Global Resources Inc.

PGZ.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$5,839CA$4,735CA$6,862CA$15,499
Short-Term InvestmentsCA$0CA$0CA$2,000CA$0
ReceivablesCA$196CA$268CA$397CA$519
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$184CA$83CA$264CA$93
Total Curr. AssetsCA$6,219CA$5,086CA$9,523CA$16,111
Property Plant & Equip (Net)CA$2,694CA$2,694CA$2,694CA$2,783
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$175CA$118CA$30CA$29
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,869CA$2,812CA$2,724CA$2,812
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,088CA$7,898CA$12,247CA$18,923
Liabilities––––
PayablesCA$223CA$470CA$696CA$684
Short-Term DebtCA$0CA$0CA$0CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$61CA$59CA$541CA$82
Total Curr. Liab.CA$284CA$529CA$1,237CA$780
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$7
Total LiabilitiesCA$284CA$529CA$1,237CA$780
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,136CA$52,251CA$47,070CA$43,684
Retained Earnings-CA$59,898-CA$53,892-CA$43,115-CA$32,963
AOCICA$9,566CA$9,010CA$7,055CA$7,421
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,804CA$7,369CA$11,010CA$18,143
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,088CA$7,898CA$12,247CA$18,923
Net Debt-CA$5,839-CA$4,735-CA$6,862-CA$15,485
Pan Global Resources Inc. (PGZ.V) Financial Statements & Key Stats | AlphaPilot