Pan Global Resources Inc. PGZFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.27% | -23.82% | 120.87% | 21.10% | -44.07% |
| Total Receivables | 43.41% | -2.71% | -19.69% | 87.28% | -45.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.92% | 9.35% | 8.63% | 2.02% | -12.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.64% | -22.25% | 102.71% | 24.17% | -43.03% |
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| Total Current Assets | 99.64% | -22.25% | 102.71% | 24.17% | -43.03% |
| Net Property, Plant & Equipment | -2.97% | -0.35% | 3.31% | -1.24% | -0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.66% | -1.22% | 2.88% | 1.01% | 0.76% |
| Total Assets | 63.54% | -15.74% | 57.52% | 11.27% | -26.99% |
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| Total Accounts Payable | -49.67% | 18.93% | -40.42% | 117.50% | -49.93% |
| Total Accrued Expenses | -38.37% | 6.57% | 136.00% | 53.85% | -25.07% |
| 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 | -47.46% | 16.31% | -29.06% | 111.83% | -48.42% |
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| Total Current Liabilities | -47.46% | 16.31% | -29.06% | 111.83% | -48.42% |
| 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 | -47.46% | 16.31% | -29.06% | 111.83% | -48.42% |
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| Common Stock & APIC | 8.88% | -0.21% | 13.56% | 2.61% | -0.15% |
| Retained Earnings | -0.36% | -2.43% | -7.15% | -2.00% | -2.80% |
| Treasury Stock & Other | -1.65% | 1.63% | 3.24% | -0.86% | 1.06% |
| Total Common Equity | 73.76% | -17.83% | 71.11% | 3.55% | -24.59% |
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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 | 73.76% | -17.83% | 71.11% | 3.55% | -24.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.76% | -17.83% | 71.11% | 3.55% | -24.59% |
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