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 | 17.94% | -59.31% | 34.51% | 25.08% | 13.99% |
| Total Receivables | 38.85% | 141.59% | -18.94% | 84.32% | -32.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.88% | -9.29% | 151.38% | 123.57% | 105.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.92% | -54.67% | 32.41% | 29.79% | 13.03% |
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| Total Current Assets | 17.92% | -54.67% | 32.41% | 29.79% | 13.03% |
| Net Property, Plant & Equipment | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.98% | 79.55% | 77.75% | 78.41% | 37.07% |
| Total Assets | 14.94% | -39.20% | 15.68% | 18.23% | 6.37% |
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| Total Accounts Payable | 124.85% | 360.49% | -18.65% | 105.03% | -56.13% |
| Total Accrued Expenses | 124.23% | -78.14% | -5.45% | 13.40% | -4.54% |
| 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 | 124.72% | 100.94% | -17.63% | 95.46% | -50.38% |
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| Total Current Liabilities | 124.72% | 100.94% | -17.63% | 95.46% | -50.38% |
| 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 | 124.72% | 100.94% | -17.63% | 95.46% | -50.38% |
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| Common Stock & APIC | 21.87% | 4.09% | 12.93% | 12.57% | 4.62% |
| Retained Earnings | -21.61% | -12.13% | -11.27% | -11.27% | -2.74% |
| Treasury Stock & Other | 10.65% | 1.28% | 5.84% | 5.19% | -1.86% |
| Total Common Equity | 11.40% | -45.20% | 19.39% | 13.21% | 10.44% |
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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 | 11.40% | -45.20% | 19.39% | 13.21% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.40% | -45.20% | 19.39% | 13.21% | 10.44% |
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