Pan Global Resources Inc.
PGZ.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.21% | 120.87% | 21.10% | -44.07% | -21.16% |
| Total Receivables | -3.19% | -19.69% | 87.28% | -45.18% | 68.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.85% | 8.63% | 2.02% | -12.86% | -1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.64% | 102.71% | 24.17% | -43.03% | -17.76% |
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| Total Current Assets | -22.64% | 102.71% | 24.17% | -43.03% | -17.76% |
| Net Property, Plant & Equipment | -0.86% | 3.31% | -1.24% | -0.15% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.76% | 2.88% | 1.01% | 0.76% | 29.86% |
| Total Assets | -16.17% | 57.52% | 11.27% | -26.99% | -10.17% |
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| Total Accounts Payable | 18.33% | -40.42% | 117.50% | -49.93% | 246.59% |
| Total Accrued Expenses | 6.04% | 136.00% | 53.85% | -25.07% | -17.58% |
| 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 | 15.72% | -29.06% | 111.83% | -48.42% | 189.91% |
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| Total Current Liabilities | 15.72% | -29.06% | 111.83% | -48.42% | 189.91% |
| 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 | 15.72% | -29.06% | 111.83% | -48.42% | 189.91% |
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| Common Stock & APIC | -0.72% | 13.56% | 2.61% | -0.15% | 4.74% |
| Retained Earnings | -1.91% | -7.15% | -2.00% | -2.80% | -8.24% |
| Treasury Stock & Other | 1.11% | 3.24% | -0.86% | 1.06% | 6.97% |
| Total Common Equity | -18.25% | 71.11% | 3.55% | -24.59% | -16.63% |
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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 | -18.25% | 71.11% | 3.55% | -24.59% | -16.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.25% | 71.11% | 3.55% | -24.59% | -16.63% |
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