Pan Global Resources Inc.
PGZ.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 5.29M | 1.32M | 2.54M | 3.54M | 4.93M |
| Total Receivables | 96.90K | 154.20K | 123.70K | 200.30K | 274.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.70K | 43.40K | 56.00K | 62.00K | 69.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.51M | 1.52M | 2.72M | 3.80M | 5.28M |
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| Total Current Assets | 5.51M | 1.52M | 2.72M | 3.80M | 5.28M |
| Net Property, Plant & Equipment | 1.93M | 1.95M | 1.96M | 2.01M | 1.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.00K | 89.00K | 88.00K | 88.20K | 85.70K |
| Total Assets | 7.54M | 3.56M | 4.77M | 5.90M | 7.30M |
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| Total Accounts Payable | 126.30K | 328.70K | 260.50K | 351.30K | 646.60K |
| Total Accrued Expenses | 183.00K | 27.50K | 30.60K | 44.10K | 34.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 309.30K | 356.20K | 291.00K | 395.40K | 681.10K |
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| Total Current Liabilities | 309.30K | 356.20K | 291.00K | 395.40K | 681.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 309.30K | 356.20K | 291.00K | 395.40K | 681.10K |
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| Common Stock & APIC | 42.12M | 37.84M | 38.02M | 39.05M | 37.62M |
| Retained Earnings | -41.89M | -41.39M | -40.26M | -40.28M | -37.22M |
| Treasury Stock & Other | 6.99M | 6.75M | 6.72M | 6.73M | 6.23M |
| Total Common Equity | 7.23M | 3.20M | 4.48M | 5.51M | 6.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.23M | 3.20M | 4.48M | 5.51M | 6.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23M | 3.20M | 4.48M | 5.51M | 6.62M |
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