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 | 318.24% | 13.96% | 17.94% | -59.31% | 34.51% |
| Total Receivables | 109.84% | -19.78% | 38.85% | 141.59% | -18.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.95% | 5.59% | -4.88% | -9.29% | 151.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.71% | 11.49% | 17.92% | -54.67% | 32.41% |
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| Total Current Assets | 290.71% | 11.49% | 17.92% | -54.67% | 32.41% |
| Net Property, Plant & Equipment | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 3.44% | 35.98% | 79.55% | 77.75% |
| Total Assets | 141.51% | 7.82% | 14.94% | -39.20% | 15.68% |
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| Total Accounts Payable | -22.44% | -22.84% | 124.85% | 360.49% | -18.65% |
| Total Accrued Expenses | 138.46% | 189.91% | 124.23% | -78.14% | -5.45% |
| 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 | -8.18% | -9.85% | 124.72% | 100.94% | -17.63% |
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| Total Current Liabilities | -8.18% | -9.85% | 124.72% | 100.94% | -17.63% |
| 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 | -8.18% | -9.85% | 124.72% | 100.94% | -17.63% |
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| Common Stock & APIC | 26.61% | 16.11% | 21.87% | 4.09% | 12.93% |
| Retained Earnings | -12.35% | -15.09% | -21.61% | -12.13% | -11.27% |
| Treasury Stock & Other | 2.30% | 5.12% | 10.65% | 1.28% | 5.84% |
| Total Common Equity | 152.99% | 9.80% | 11.40% | -45.20% | 19.39% |
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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 | 152.99% | 9.80% | 11.40% | -45.20% | 19.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.99% | 9.80% | 11.40% | -45.20% | 19.39% |
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