Pan Global Resources Inc.
PGZFF
$0.15
$0.00-0.97%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.87% | 21.10% | -44.07% | -21.16% | -23.80% |
| Total Receivables | -19.69% | 87.28% | -45.18% | 68.39% | 39.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.63% | 2.02% | -12.86% | -1.49% | 3.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.71% | 24.17% | -43.03% | -17.76% | -22.08% |
|
|
|||||
| Total Current Assets | 102.71% | 24.17% | -43.03% | -17.76% | -22.08% |
| Net Property, Plant & Equipment | 3.31% | -1.24% | -0.15% | 4.74% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 1.01% | 0.76% | 29.86% | 35.84% |
| Total Assets | 57.52% | 11.27% | -26.99% | -10.17% | -16.68% |
|
|
|||||
| Total Accounts Payable | -40.42% | 117.50% | -49.93% | 246.59% | 22.01% |
| Total Accrued Expenses | 136.00% | 53.85% | -25.07% | -17.58% | -76.99% |
| 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 | -29.06% | 111.83% | -48.42% | 189.91% | -36.57% |
|
|
|||||
| Total Current Liabilities | -29.06% | 111.83% | -48.42% | 189.91% | -36.57% |
| 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 | -29.06% | 111.83% | -48.42% | 189.91% | -36.57% |
|
|
|||||
| Common Stock & APIC | 13.56% | 2.61% | -0.15% | 4.74% | -3.00% |
| Retained Earnings | -7.15% | -2.00% | -2.80% | -8.24% | 1.20% |
| Treasury Stock & Other | 3.24% | -0.86% | 1.06% | 6.97% | -5.50% |
| Total Common Equity | 71.11% | 3.55% | -24.59% | -16.63% | -15.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 71.11% | 3.55% | -24.59% | -16.63% | -15.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.11% | 3.55% | -24.59% | -16.63% | -15.83% |
|
|
|||||