Production (Stage)
Pan Global Resources Inc.
PGZ.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.99% | 7.29% | -43.71% | -43.34% | -46.74% |
| Total Receivables | -32.40% | -64.67% | -50.03% | -72.72% | -32.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.00% | 77.57% | -57.41% | -48.34% | -68.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.03% | 4.47% | -44.92% | -46.08% | -46.76% |
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| Total Current Assets | 13.03% | 4.47% | -44.92% | -46.08% | -46.76% |
| Net Property, Plant & Equipment | -7.56% | -0.33% | -4.77% | -1.33% | -0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.07% | 3.85% | 17.11% | 17.02% | 292.00% |
| Total Assets | 6.37% | 3.19% | -27.12% | -32.91% | -35.71% |
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| Total Accounts Payable | -56.13% | -80.47% | -41.09% | -70.34% | -32.69% |
| Total Accrued Expenses | -4.54% | 428.90% | 0.36% | -37.17% | -89.13% |
| 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 | -50.38% | -54.59% | -39.15% | -68.61% | -57.37% |
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| Total Current Liabilities | -50.38% | -54.59% | -39.15% | -68.61% | -57.37% |
| 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 | -50.38% | -54.59% | -39.15% | -68.61% | -57.37% |
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| Common Stock & APIC | 4.62% | 11.97% | 5.55% | 9.33% | 10.66% |
| Retained Earnings | -2.74% | -12.54% | -10.47% | -18.28% | -24.60% |
| Treasury Stock & Other | -1.86% | 12.35% | 14.18% | 23.38% | 27.31% |
| Total Common Equity | 10.44% | 9.13% | -25.48% | -27.57% | -33.28% |
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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 | 10.44% | 9.13% | -25.48% | -27.57% | -33.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44% | 9.13% | -25.48% | -27.57% | -33.28% |
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