PAN GLOBAL RESOURCES INC (PGZ.CA) Stock Balance Sheet
TSX-V:PGZ - TSX Venture Exchange - CA69806A1084 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.37M | 1.31M | 2.96M | N/A | 15.50M | |||
| Cash Equivalents | 3.03M | 4.53M | 1.78M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | N/A | N/A | |||
| Receivables | 315.00K | 196.00K | 268.00K | N/A | 518.90K | |||
| Other Current Assets | 173.00K | 184.00K | 83.00K | N/A | 93.00K | |||
| Total Current Assets | 4.88M | 6.22M | 5.09M | N/A | 16.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.69M | 2.69M | 2.69M | N/A | 2.78M | |||
| Other Non-Current Assets | 217.00K | 175.00K | 118.00K | N/A | 29.30K | |||
| Total Non-Current Assets | 2.91M | 2.87M | 2.81M | N/A | 2.81M | |||
| TOTAL ASSETS | 7.79M | 9.09M | 7.90M | N/A | 18.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 7.10K | |||
| Accrued Expenses | 48.00K | 61.00K | 59.00K | N/A | 89.00K | |||
| Accounts Payable | 738.00K | 223.00K | 470.00K | N/A | 684.10K | |||
| Total Current Liabilities | 786.00K | 284.00K | 529.00K | N/A | 780.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| TOTAL LIABILITIES | 786.00K | 284.00K | 529.00K | N/A | 780.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.13M | -50.33M | -44.88M | N/A | -25.54M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 59.14M | 59.14M | 52.25M | N/A | 43.68M | |||
| Shares Outstanding | 303.99M | 303.99M | 242.74M | N/A | 203.10M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.03 | N/A | 0.09 | |||
| Total Shareholders' Equity | 7.01M | 8.80M | 7.37M | N/A | 18.14M | |||
| TOTAL LIABILITIES AND EQUITY | 7.79M | 9.09M | 7.90M | N/A | 18.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.21 | 21.90 | 9.61 | N/A | 20.65 | |||
| Return On Assets (ROA) | -84.24% | -66.09% | -136.45% | N/A | -47.87% | |||
| Return On Equity (ROE) | -93.69% | -68.22% | -146.25% | N/A | -49.93% | |||
All data in CAD , ROIC based on taxRate of 0.28