Pan Global Resources Inc (PGZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,839 | 4,735 | 6,862 | 15,499 | 3,897 |
| Marketable Securities | N/A | 0 | 2,000 | N/A | N/A |
| Receivables | 196 | 268 | 397 | 519 | 219 |
| TOTAL | $6,219 | $5,086 | $9,523 | $16,111 | $4,158 |
| Non-Current Assets | |||||
| PPE Net | 2,694 | 2,694 | 2,694 | 2,783 | 1,926 |
| Other Non-Current Assets | 175 | 118 | 30 | 29 | 76 |
| TOTAL | $2,869 | $2,812 | $2,724 | $2,812 | $2,002 |
| Total Assets | $9,088 | $7,898 | $12,247 | $18,923 | $6,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 223 | 470 | 696 | 684 | 402 |
| Accrued Expenses | 61 | 59 | 541 | 89 | 83 |
| TOTAL | $284 | $529 | $1,237 | $780 | $495 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $8 |
| Total Liabilities | $284 | $529 | $1,237 | $780 | $503 |
| Shareholders' Equity | |||||
| Common Shares | 59,136 | 52,251 | 47,070 | 43,684 | 22,980 |
| Retained earnings | -59,898 | -53,892 | -43,115 | -32,963 | -23,904 |
| Other shareholders' equity | 9,566 | 9,010 | 7,055 | 7,421 | 6,580 |
| TOTAL | $8,804 | $7,369 | $11,010 | $18,143 | $5,656 |
| Total Liabilities And Equity | $9,088 | $7,898 | $12,247 | $18,923 | $6,159 |