Pan Global Resources Inc.
PGZ.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.51% | 25.08% | 13.99% | 7.29% | -43.71% |
| Total Receivables | -18.94% | 84.32% | -32.40% | -64.67% | -50.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.38% | 123.57% | 105.00% | 77.57% | -57.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.41% | 29.79% | 13.03% | 4.47% | -44.92% |
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| Total Current Assets | 32.41% | 29.79% | 13.03% | 4.47% | -44.92% |
| Net Property, Plant & Equipment | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.75% | 78.41% | 37.07% | 3.85% | 17.11% |
| Total Assets | 15.68% | 18.23% | 6.37% | 3.19% | -27.12% |
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| Total Accounts Payable | -18.65% | 105.03% | -56.13% | -80.47% | -41.09% |
| Total Accrued Expenses | -5.45% | 13.40% | -4.54% | 428.90% | 0.36% |
| 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 | -17.63% | 95.46% | -50.38% | -54.59% | -39.15% |
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| Total Current Liabilities | -17.63% | 95.46% | -50.38% | -54.59% | -39.15% |
| 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 | -17.63% | 95.46% | -50.38% | -54.59% | -39.15% |
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| Common Stock & APIC | 12.93% | 12.57% | 4.62% | 11.97% | 5.55% |
| Retained Earnings | -11.27% | -11.27% | -2.74% | -12.54% | -10.47% |
| Treasury Stock & Other | 5.84% | 5.19% | -1.86% | 12.35% | 14.18% |
| Total Common Equity | 19.39% | 13.21% | 10.44% | 9.13% | -25.48% |
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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 | 19.39% | 13.21% | 10.44% | 9.13% | -25.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.39% | 13.21% | 10.44% | 9.13% | -25.48% |
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