Pan Global Resources's market cap is currently ―. The company's EPS TTM is C$-0.054; its P/E ratio is -4.30; Pan Global Resources is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -2.42M	C$ -3.12M	C$ -3.04M	C$ -3.01M	C$ -2.37M
EBITDA	C$ -2.42M	C$ -3.12M	C$ -3.04M	C$ -3.01M	-
Net Income Common Stockholders	C$ -2.42M	C$ -3.12M	C$ -3.04M	C$ -3.01M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 6.85M	C$ 3.09M	C$ 6.09M	C$ 8.86M	C$ 0.00
Total Assets	C$ 10.14M	C$ 6.42M	C$ 9.64M	C$ 12.25M	-
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -6.85M	C$ -3.09M	C$ -6.09M	C$ -8.86M	C$ 0.00
Total Liabilities	C$ 946.00K	C$ 770.00K	C$ 1.26M	C$ 1.24M	-
Stockholders Equity	C$ 9.20M	C$ 5.66M	C$ 8.39M	C$ 11.01M	C$ 0.00
Cash Flow	-
Free Cash Flow	C$ -1.92M	C$ -3.00M	C$ -2.83M	C$ -2.39M	C$ -6.87M
Operating Cash Flow	C$ -1.92M	C$ -3.00M	C$ -2.83M	C$ -2.47M	-
Investing Cash Flow	C$ -17.00K	-	C$ 2.01M	C$ -1.87M	-
Financing Cash Flow	C$ 5.70M	-	C$ 46.00K	-	-

Currency in CAD

Pan Global Resources Earnings and Revenue History

Income Statement >

Pan Global Resources Debt to Assets

Balance Sheet >

Pan Global Resources Cash Flow

Cash Flow >

Pan Global Resources Forecast EPS vs Actual EPS

Earnings >

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