PAN GLOBAL RESOURCES INC (PGZ.CA) Stock Balance Sheet
TSX-V:PGZ - TSX Venture Exchange - CA69806A1084 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 798.00K | 2.96M | N/A | 15.50M | 3.90M | |||
| Cash Equivalents | 1.03M | 1.78M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | N/A | N/A | N/A | |||
| Receivables | 213.00K | 268.00K | N/A | 518.86K | 219.13K | |||
| Other Current Assets | 60.00K | 83.00K | N/A | 93.03K | 41.15K | |||
| Total Current Assets | 2.10M | 5.09M | N/A | 16.11M | 4.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.69M | 2.69M | N/A | 2.78M | 1.93M | |||
| Other Non-Current Assets | 123.00K | 118.00K | N/A | 29.29K | 75.57K | |||
| Total Non-Current Assets | 2.82M | 2.81M | N/A | 2.81M | 2.00M | |||
| TOTAL ASSETS | 4.92M | 7.90M | N/A | 18.92M | 6.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 7.12K | 10.58K | |||
| Accrued Expenses | 38.00K | 59.00K | N/A | 89.00K | N/A | |||
| Accounts Payable | 454.00K | 470.00K | N/A | 684.08K | 484.46K | |||
| Total Current Liabilities | 492.00K | 529.00K | N/A | 780.20K | 495.04K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | N/A | 0.00 | 7.75K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | N/A | 0.00 | 7.75K | |||
| TOTAL LIABILITIES | 492.00K | 529.00K | N/A | 780.20K | 502.79K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.84M | -44.88M | N/A | -25.54M | -17.32M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 52.27M | 52.25M | N/A | 43.68M | 22.98M | |||
| Shares Outstanding | 242.74M | 242.74M | N/A | 203.10M | 153.43M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | N/A | 0.09 | 0.04 | |||
| Total Shareholders' Equity | 4.42M | 7.37M | N/A | 18.14M | 5.66M | |||
| TOTAL LIABILITIES AND EQUITY | 4.92M | 7.90M | N/A | 18.92M | 6.16M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 4.27 | 9.61 | N/A | 20.65 | 8.40 | |||
| Return On Assets (ROA) | -160.44% | -136.45% | N/A | -47.87% | -73.74% | |||
| Return On Equity (ROE) | -178.28% | -146.25% | N/A | -49.93% | -80.29% | |||
All data in CAD , ROIC based on taxRate of 0.28