PGZ — Pan Global Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$48.68m
- CA$46.22m
- 36
- 10
- 76
- 34
Annual balance sheet for Pan Global Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.9 | 15.5 | 8.86 | 4.74 | 5.84 |
| Net Total Receivables | 0.219 | 0.519 | 0.397 | 0.268 | 0.196 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.16 | 16.1 | 9.52 | 5.09 | 6.22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.93 | 2.78 | 2.69 | 2.69 | 2.69 |
| Other Long Term Assets | |||||
| Total Assets | 6.16 | 18.9 | 12.2 | 7.9 | 9.09 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.495 | 0.78 | 1.24 | 0.529 | 0.284 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.503 | 0.78 | 1.24 | 0.529 | 0.284 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.66 | 18.1 | 11 | 7.37 | 8.8 |
| Total Liabilities & Shareholders' Equity | 6.16 | 18.9 | 12.2 | 7.9 | 9.09 |
| Total Common Shares Outstanding |