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Pan Global Resources Inc. (PGZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2000+0.0100 (+5.26%)
At close: 03:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,862
15,499
3,897
Other Short Term Investments
2,000
0
-
Total Cash
8,862
15,499
3,897
Total Current Assets
9,523
16,111
4,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,694
2,783
1,926
Net property, plant and equipment
2,694
2,783
1,926
Other long-term assets
30
29
75.569
Total non-current assets
2,724
2,812
2,002
Total Assets
12,247
18,923
6,159
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
696
684
401.956
Accrued liabilities
541
89
82.5
Total Current Liabilities
1,237
780
495.036
Non-current liabilities
Total non-current liabilities
0
0
7.751
Total Liabilities
1,237
780
502.787
Stockholders' Equity
Common Stock
47,070
43,684
22,980
Retained Earnings
-43,115
-32,962
-23,904
Accumulated other comprehensive income
7,055
7,421
6,580
Total stockholders' equity
11,010
18,143
5,656
Total liabilities and stockholders' equity
12,247
18,923
6,159