Pan Global Resources Inc. PGZFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 7.45M | 3.61M | 4.76M | 2.15M | 1.78M |
| Total Receivables | 262.60K | 182.00K | 188.00K | 234.10K | 125.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.70K | 131.60K | 120.90K | 111.30K | 109.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.87M | 3.92M | 5.07M | 2.50M | 2.01M |
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| Total Current Assets | 7.87M | 3.92M | 5.07M | 2.50M | 2.01M |
| Net Property, Plant & Equipment | 1.92M | 1.97M | 1.99M | 1.92M | 1.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.90K | 161.50K | 164.40K | 159.80K | 158.20K |
| Total Assets | 9.96M | 6.05M | 7.22M | 4.58M | 4.12M |
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| Total Accounts Payable | 207.70K | 410.00K | 346.50K | 581.60K | 267.40K |
| Total Accrued Expenses | 62.10K | 100.10K | 94.40K | 40.00K | 26.00K |
| 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 | 269.80K | 510.20K | 440.90K | 621.50K | 293.40K |
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| Total Current Liabilities | 269.80K | 510.20K | 440.90K | 621.50K | 293.40K |
| 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 | 269.80K | 510.20K | 440.90K | 621.50K | 293.40K |
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| Common Stock & APIC | 54.17M | 49.43M | 49.79M | 43.85M | 42.73M |
| Retained Earnings | -51.80M | -51.29M | -50.33M | -46.97M | -46.05M |
| Treasury Stock & Other | 7.32M | 7.39M | 7.31M | 7.08M | 7.15M |
| Total Common Equity | 9.69M | 5.54M | 6.78M | 3.96M | 3.82M |
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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 | 9.69M | 5.54M | 6.78M | 3.96M | 3.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.69M | 5.54M | 6.78M | 3.96M | 3.82M |
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