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PGZ Pan Global Resources Inc

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  • 0.140
  • -0.005-3.45%
15min DelayMarket Closed Jan 9 16:00 ET
50.91MMarket Cap-4.67P/E (TTM)

Pan Global Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.65%7.38M
-40.89%1.83M
-42.57%3.5M
-46.57%4.74M
-46.57%4.74M
-38.83%6.85M
-77.46%3.09M
-57.82%6.09M
-42.82%8.86M
-42.82%8.86M
-Cash and cash equivalents
7.65%7.38M
-40.89%1.83M
-42.57%3.5M
-31.00%4.74M
-31.00%4.74M
-38.83%6.85M
-77.46%3.09M
-57.82%6.09M
-55.73%6.86M
-55.73%6.86M
-Short term investments
----
--0
--0
--0
--0
--0
--0
--0
--2M
--2M
Receivables
-64.57%135K
-47.54%213K
-72.36%170K
-32.49%268K
-32.49%268K
-13.01%381K
-14.16%406K
77.82%615K
-23.51%397K
-23.51%397K
-Accrued interest receivable
0.00%1K
50.00%6K
-61.54%10K
-70.00%21K
-70.00%21K
--1K
--4K
--26K
--70K
--70K
-Taxes receivable
-64.74%134K
-48.51%207K
-72.84%160K
-24.46%247K
-24.46%247K
-13.24%380K
-15.01%402K
70.30%589K
-36.99%327K
-36.99%327K
Prepaid assets
78.13%171K
-55.22%60K
-47.62%77K
-68.56%83K
-68.56%83K
74.55%96K
235.00%134K
126.72%147K
183.87%264K
183.87%264K
Total current assets
4.82%7.68M
-42.16%2.1M
-45.36%3.74M
-46.59%5.09M
-46.59%5.09M
-37.33%7.33M
-74.48%3.63M
-53.85%6.85M
-40.89%9.52M
-40.89%9.52M
Non current assets
Net PPE
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
-2.95%2.69M
-3.02%2.69M
-3.10%2.69M
-3.20%2.69M
-3.20%2.69M
Other non current assets
4.20%124K
23.00%123K
18.63%121K
293.33%118K
293.33%118K
75.00%119K
51.52%100K
49.46%102K
3.45%30K
3.45%30K
Total non current assets
0.18%2.82M
0.82%2.82M
0.68%2.82M
3.23%2.81M
3.23%2.81M
-1.09%2.81M
-1.76%2.79M
-1.84%2.8M
-3.13%2.72M
-3.13%2.72M
Total assets
3.53%10.5M
-23.47%4.92M
-32.01%6.56M
-35.51%7.9M
-35.51%7.9M
-30.24%10.14M
-62.37%6.43M
-45.47%9.64M
-35.28%12.25M
-35.28%12.25M
Liabilities
Current liabilities
Payables
-80.40%176K
-38.28%453K
-69.94%358K
-32.47%470K
-32.47%470K
8.06%898K
-33.87%734K
39.84%1.19M
1.75%696K
1.75%696K
-accounts payable
-80.40%176K
-38.28%453K
-69.94%358K
-32.47%470K
-32.47%470K
8.06%898K
-33.87%734K
39.84%1.19M
1.75%696K
1.75%696K
Current accrued expenses
431.25%255K
5.56%38K
-36.36%42K
-89.09%59K
-89.09%59K
-2.04%48K
-67.27%36K
0.76%66K
507.87%541K
507.87%541K
Other current liabilities
----
--1K
----
----
----
----
----
----
----
----
Current liabilities
-54.44%431K
-36.10%492K
-68.18%400K
-57.24%529K
-57.24%529K
7.50%946K
-36.99%770K
36.37%1.26M
58.59%1.24M
58.59%1.24M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-54.44%431K
-36.10%492K
-68.18%400K
-57.24%529K
-57.24%529K
7.38%946K
-37.04%770K
36.37%1.26M
58.59%1.24M
58.59%1.24M
Shareholders'equity
Share capital
12.34%58.7M
10.84%52.27M
10.81%52.25M
11.01%52.25M
11.01%52.25M
11.01%52.25M
0.18%47.16M
5.75%47.16M
7.75%47.07M
7.75%47.07M
-common stock
12.34%58.7M
10.84%52.27M
10.81%52.25M
11.01%52.25M
11.01%52.25M
11.01%52.25M
0.18%47.16M
5.75%47.16M
7.75%47.07M
7.75%47.07M
Retained earnings
-12.91%-58.37M
-16.01%-57.17M
-19.88%-55.33M
-25.00%-53.89M
-25.00%-53.89M
-28.92%-51.7M
-30.40%-49.28M
-31.82%-46.16M
-30.80%-43.12M
-30.80%-43.12M
Gains losses not affecting retained earnings
12.72%9.75M
19.90%9.33M
25.04%9.24M
27.71%9.01M
27.71%9.01M
29.18%8.65M
18.37%7.78M
2.77%7.39M
-4.93%7.06M
-4.93%7.06M
Total stockholders'equity
9.49%10.07M
-21.75%4.43M
-26.59%6.16M
-33.07%7.37M
-33.07%7.37M
-32.66%9.2M
-64.32%5.66M
-49.97%8.39M
-39.32%11.01M
-39.32%11.01M
Total equity
9.49%10.07M
-21.75%4.43M
-26.59%6.16M
-33.07%7.37M
-33.07%7.37M
-32.66%9.2M
-64.32%5.66M
-49.97%8.39M
-39.32%11.01M
-39.32%11.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.65%7.38M-40.89%1.83M-42.57%3.5M-46.57%4.74M-46.57%4.74M-38.83%6.85M-77.46%3.09M-57.82%6.09M-42.82%8.86M-42.82%8.86M
-Cash and cash equivalents 7.65%7.38M-40.89%1.83M-42.57%3.5M-31.00%4.74M-31.00%4.74M-38.83%6.85M-77.46%3.09M-57.82%6.09M-55.73%6.86M-55.73%6.86M
-Short term investments ------0--0--0--0--0--0--0--2M--2M
Receivables -64.57%135K-47.54%213K-72.36%170K-32.49%268K-32.49%268K-13.01%381K-14.16%406K77.82%615K-23.51%397K-23.51%397K
-Accrued interest receivable 0.00%1K50.00%6K-61.54%10K-70.00%21K-70.00%21K--1K--4K--26K--70K--70K
-Taxes receivable -64.74%134K-48.51%207K-72.84%160K-24.46%247K-24.46%247K-13.24%380K-15.01%402K70.30%589K-36.99%327K-36.99%327K
Prepaid assets 78.13%171K-55.22%60K-47.62%77K-68.56%83K-68.56%83K74.55%96K235.00%134K126.72%147K183.87%264K183.87%264K
Total current assets 4.82%7.68M-42.16%2.1M-45.36%3.74M-46.59%5.09M-46.59%5.09M-37.33%7.33M-74.48%3.63M-53.85%6.85M-40.89%9.52M-40.89%9.52M
Non current assets
Net PPE 0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M-2.95%2.69M-3.02%2.69M-3.10%2.69M-3.20%2.69M-3.20%2.69M
Other non current assets 4.20%124K23.00%123K18.63%121K293.33%118K293.33%118K75.00%119K51.52%100K49.46%102K3.45%30K3.45%30K
Total non current assets 0.18%2.82M0.82%2.82M0.68%2.82M3.23%2.81M3.23%2.81M-1.09%2.81M-1.76%2.79M-1.84%2.8M-3.13%2.72M-3.13%2.72M
Total assets 3.53%10.5M-23.47%4.92M-32.01%6.56M-35.51%7.9M-35.51%7.9M-30.24%10.14M-62.37%6.43M-45.47%9.64M-35.28%12.25M-35.28%12.25M
Liabilities
Current liabilities
Payables -80.40%176K-38.28%453K-69.94%358K-32.47%470K-32.47%470K8.06%898K-33.87%734K39.84%1.19M1.75%696K1.75%696K
-accounts payable -80.40%176K-38.28%453K-69.94%358K-32.47%470K-32.47%470K8.06%898K-33.87%734K39.84%1.19M1.75%696K1.75%696K
Current accrued expenses 431.25%255K5.56%38K-36.36%42K-89.09%59K-89.09%59K-2.04%48K-67.27%36K0.76%66K507.87%541K507.87%541K
Other current liabilities ------1K--------------------------------
Current liabilities -54.44%431K-36.10%492K-68.18%400K-57.24%529K-57.24%529K7.50%946K-36.99%770K36.37%1.26M58.59%1.24M58.59%1.24M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -54.44%431K-36.10%492K-68.18%400K-57.24%529K-57.24%529K7.38%946K-37.04%770K36.37%1.26M58.59%1.24M58.59%1.24M
Shareholders'equity
Share capital 12.34%58.7M10.84%52.27M10.81%52.25M11.01%52.25M11.01%52.25M11.01%52.25M0.18%47.16M5.75%47.16M7.75%47.07M7.75%47.07M
-common stock 12.34%58.7M10.84%52.27M10.81%52.25M11.01%52.25M11.01%52.25M11.01%52.25M0.18%47.16M5.75%47.16M7.75%47.07M7.75%47.07M
Retained earnings -12.91%-58.37M-16.01%-57.17M-19.88%-55.33M-25.00%-53.89M-25.00%-53.89M-28.92%-51.7M-30.40%-49.28M-31.82%-46.16M-30.80%-43.12M-30.80%-43.12M
Gains losses not affecting retained earnings 12.72%9.75M19.90%9.33M25.04%9.24M27.71%9.01M27.71%9.01M29.18%8.65M18.37%7.78M2.77%7.39M-4.93%7.06M-4.93%7.06M
Total stockholders'equity 9.49%10.07M-21.75%4.43M-26.59%6.16M-33.07%7.37M-33.07%7.37M-32.66%9.2M-64.32%5.66M-49.97%8.39M-39.32%11.01M-39.32%11.01M
Total equity 9.49%10.07M-21.75%4.43M-26.59%6.16M-33.07%7.37M-33.07%7.37M-32.66%9.2M-64.32%5.66M-49.97%8.39M-39.32%11.01M-39.32%11.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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