Pan Global Resources Inc. (PGZ.V)

CAD 0.1

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.89 Million 12.24 Million 18.92 Million 6.15 Million 3.58 Million 3.21 Million
Total Current Assets 5.08 Million 9.52 Million 16.11 Million 4.15 Million 1.57 Million 1.75 Million
Cash And Short Term Investments 4.73 Million 8.86 Million 15.49 Million 3.89 Million 1.11 Million 1.48 Million
Cash and Cash Equivalents 4.73 Million 6.86 Million 15.49 Million 3.89 Million 1.11 Million 1.48 Million
Short Term Investments - 2 Million - - - -
Net Receivables 268 Thousand 397 Thousand 518.86 Thousand 219.12 Thousand 450.22 Thousand 236.57 Thousand
Inventory -268 Thousand - - - - -
Other Current Assets 351 Thousand 264 Thousand 93.03 Thousand 41.14 Thousand 2413.00 31.34 Thousand
Total Non-Current Assets 2.81 Million 2.72 Million 2.81 Million 2 Million 2.01 Million 1.46 Million
Net PPE 2.69 Million 2.69 Million 2.78 Million 1.92 Million 1.9 Million 1.46 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 118 Thousand 30 Thousand 29.29 Thousand 75.56 Thousand 106.97 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 0.00 - 0.00 -
Total Liabilities 529 Thousand 1.23 Million 780.19 Thousand 502.78 Thousand 241.69 Thousand 294.39 Thousand
Total Current Liabilities 529 Thousand 1.23 Million 780.19 Thousand 495.03 Thousand 224.42 Thousand 294.39 Thousand
Account Payables 470 Thousand 696 Thousand 684.08 Thousand 401.95 Thousand 138.76 Thousand 233.89 Thousand
Tax Payables - - - - - -
Short Term Debt - - 7116.00 10.58 Thousand 17.15 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 59 Thousand 541 Thousand 89 Thousand 82.5 Thousand 68.5 Thousand 60.5 Thousand
Total Non Current Liabilities - - - 7751.00 17.27 Thousand -
Long-Term Debt - - - 7751.00 17.27 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.36 Million 11.01 Million 18.14 Million 5.65 Million 3.34 Million 2.92 Million
Stock Holders Equity 7.36 Million 11.01 Million 18.14 Million 5.65 Million 3.65 Million 2.88 Million
Common Stock 52.25 Million 47.07 Million 43.68 Million 22.97 Million 17.89 Million 16.18 Million
Retained Earnings -53.89 Million -43.11 Million -32.96 Million -23.9 Million -18.79 Million -16.53 Million
Accumulated other comprehensive income 9.01 Million 7.05 Million 7.42 Million 6.58 Million 4.54 Million 3.23 Million
Common Stock Equity 7.36 Million 11.01 Million 18.14 Million 5.65 Million 3.65 Million 2.88 Million
Capital Lease Obligation - - 7116.00 18.33 Thousand 34.42 Thousand -
Total Investments 118 Thousand 2 Million 29.29 Thousand 75.56 Thousand 106.97 Thousand -
Total Debt - - 7116.00 18.33 Thousand 34.42 Thousand -
Net Debt -4.73 Million -6.86 Million -15.49 Million -3.87 Million -1.08 Million -1.48 Million

Balance Sheet Charts