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 | 7.29% | -43.71% | -43.34% | -46.74% | -39.93% |
| Total Receivables | -64.67% | -50.03% | -72.72% | -32.72% | -14.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.57% | -57.41% | -48.34% | -68.67% | 71.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.47% | -44.92% | -46.08% | -46.76% | -38.46% |
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| Total Current Assets | 4.47% | -44.92% | -46.08% | -46.76% | -38.46% |
| Net Property, Plant & Equipment | -0.33% | -4.77% | -1.33% | -0.32% | -4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85% | 17.11% | 17.02% | 292.00% | 71.74% |
| Total Assets | 3.19% | -27.12% | -32.91% | -35.71% | -31.50% |
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| Total Accounts Payable | -80.47% | -41.09% | -70.34% | -32.69% | 6.10% |
| Total Accrued Expenses | 428.90% | 0.36% | -37.17% | -89.13% | -3.62% |
| 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 | -54.59% | -39.15% | -68.61% | -57.37% | 5.55% |
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| Total Current Liabilities | -54.59% | -39.15% | -68.61% | -57.37% | 5.55% |
| 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 | -54.59% | -39.15% | -68.61% | -57.37% | 5.55% |
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| Common Stock & APIC | 11.97% | 5.55% | 9.33% | 10.66% | 8.99% |
| Retained Earnings | -12.54% | -10.47% | -18.28% | -24.60% | -26.58% |
| Treasury Stock & Other | 12.35% | 14.18% | 23.38% | 27.31% | 26.82% |
| Total Common Equity | 9.13% | -25.48% | -27.57% | -33.28% | -33.89% |
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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 | 9.13% | -25.48% | -27.57% | -33.28% | -33.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.13% | -25.48% | -27.57% | -33.28% | -33.89% |
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