Pan Global Resources Inc.
PGZFF
$0.11
$0.000.19%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.10% | -44.07% | -21.16% | -23.80% | 300.32% |
| Total Receivables | 87.28% | -45.18% | 68.39% | 39.73% | -37.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.02% | -12.86% | -1.49% | 3.59% | 182.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.17% | -43.03% | -17.76% | -22.08% | 262.70% |
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| Total Current Assets | 24.17% | -43.03% | -17.76% | -22.08% | 262.70% |
| Net Property, Plant & Equipment | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | 0.76% | 29.86% | 35.84% | 0.00% |
| Total Assets | 11.27% | -26.99% | -10.17% | -16.68% | 111.72% |
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| Total Accounts Payable | 117.50% | -49.93% | 246.59% | 22.01% | -61.58% |
| Total Accrued Expenses | 53.85% | -25.07% | -17.58% | -76.99% | 565.45% |
| 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 | 111.83% | -48.42% | 189.91% | -36.57% | -13.17% |
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| Total Current Liabilities | 111.83% | -48.42% | 189.91% | -36.57% | -13.17% |
| 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 | 111.83% | -48.42% | 189.91% | -36.57% | -13.17% |
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| Common Stock & APIC | 2.61% | -0.15% | 4.74% | -3.00% | 11.33% |
| Retained Earnings | -2.00% | -2.80% | -8.24% | 1.20% | -1.22% |
| Treasury Stock & Other | -0.86% | 1.06% | 6.97% | -5.50% | 3.59% |
| Total Common Equity | 3.55% | -24.59% | -16.63% | -15.83% | 125.61% |
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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 | 3.55% | -24.59% | -16.63% | -15.83% | 125.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | -24.59% | -16.63% | -15.83% | 125.61% |
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