Pan Global Resources Inc.
PGZ.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.32% | -47.99% | -28.15% | -28.28% | 110.01% |
| Total Receivables | -37.16% | 24.66% | -38.24% | -26.98% | -11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.72% | -22.50% | -9.68% | -10.27% | -32.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 262.70% | -44.16% | -28.38% | -27.98% | 91.22% |
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| Total Current Assets | 262.70% | -44.16% | -28.38% | -27.98% | 91.22% |
| Net Property, Plant & Equipment | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.14% | -0.23% | 2.92% | 12.76% |
| Total Assets | 111.72% | -25.39% | -19.18% | -19.17% | 49.53% |
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| Total Accounts Payable | -61.58% | 26.18% | -25.85% | -45.67% | 15.88% |
| Total Accrued Expenses | 565.45% | -10.13% | -30.61% | 27.46% | 26.28% |
| 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 | -13.17% | 22.41% | -26.40% | -41.95% | 16.35% |
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| Total Current Liabilities | -13.17% | 22.41% | -26.40% | -41.95% | 16.35% |
| 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 | -13.17% | 22.41% | -26.40% | -41.95% | 16.35% |
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| Common Stock & APIC | 11.33% | -0.47% | -2.66% | 3.81% | 4.95% |
| Retained Earnings | -1.22% | -2.80% | 0.06% | -8.21% | 0.64% |
| Treasury Stock & Other | 3.59% | 0.45% | -0.19% | 8.18% | 5.28% |
| Total Common Equity | 125.61% | -28.49% | -18.67% | -16.83% | 54.05% |
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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 | 125.61% | -28.49% | -18.67% | -16.83% | 54.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.61% | -28.49% | -18.67% | -16.83% | 54.05% |
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