Production (Stage)
Pan Global Resources Inc.
PGZ.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.16% | -23.80% | 300.32% | -47.99% | -28.15% |
| Total Receivables | 68.39% | 39.73% | -37.16% | 24.66% | -38.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.49% | 3.59% | 182.72% | -22.50% | -9.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.76% | -22.08% | 262.70% | -44.16% | -28.38% |
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| Total Current Assets | -17.76% | -22.08% | 262.70% | -44.16% | -28.38% |
| Net Property, Plant & Equipment | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.86% | 35.84% | 0.00% | 1.14% | -0.23% |
| Total Assets | -10.17% | -16.68% | 111.72% | -25.39% | -19.18% |
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| Total Accounts Payable | 246.59% | 22.01% | -61.58% | 26.18% | -25.85% |
| Total Accrued Expenses | -17.58% | -76.99% | 565.45% | -10.13% | -30.61% |
| 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 | 189.91% | -36.57% | -13.17% | 22.41% | -26.40% |
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| Total Current Liabilities | 189.91% | -36.57% | -13.17% | 22.41% | -26.40% |
| 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 | 189.91% | -36.57% | -13.17% | 22.41% | -26.40% |
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| Common Stock & APIC | 4.74% | -3.00% | 11.33% | -0.47% | -2.66% |
| Retained Earnings | -8.24% | 1.20% | -1.22% | -2.80% | 0.06% |
| Treasury Stock & Other | 6.97% | -5.50% | 3.59% | 0.45% | -0.19% |
| Total Common Equity | -16.63% | -15.83% | 125.61% | -28.49% | -18.67% |
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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 | -16.63% | -15.83% | 125.61% | -28.49% | -18.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.63% | -15.83% | 125.61% | -28.49% | -18.67% |
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