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Pan Global Resources (PGZ) Financial Statements
Pan Global Resources Financial Overview
Pan Global Resources's market cap is currently $63.50M. The company's EPS TTM is $-0.02; its P/E ratio is -6.17; Pan Global Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.00K | $ -9.88K |
| Operating Income | $ -8.49M | $ -6.12M | $ -10.86M | $ -10.26M | $ -9.14M |
| EBITDA | $ -8.49M | $ -500.00K | $ -828.00K | $ -10.15M | $ -9.05M |
| Net Income | $ -8.37M | $ -6.01M | $ -10.78M | $ -10.15M | $ -9.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.45M | $ 5.84M | $ 4.74M | $ 8.86M | $ 15.50M |
| Total Assets | $ 9.79M | $ 9.09M | $ 7.90M | $ 12.25M | $ 18.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.00K |
| Net Debt | $ -6.45M | $ -5.84M | $ -4.74M | $ -6.86M | $ -15.49M |
| Total Liabilities | $ 598.00K | $ 284.00K | $ 529.00K | $ 1.24M | $ 780.20K |
| Stockholders' Equity | $ 9.19M | $ 8.80M | $ 7.37M | $ 11.01M | $ 18.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.65M | $ -5.79M | $ -10.02M | $ -9.26M | $ -7.81M |
| Operating Cash Flow | $ -7.65M | $ -5.79M | $ -9.93M | $ -9.34M | $ -6.95M |
| Investing Cash Flow | $ -36.00K | $ 17.00K | $ 2.05M | $ -1.82M | $ -794.38K |
| Financing Cash Flow | $ 8.30M | $ 6.88M | $ 5.75M | $ 2.52M | $ 19.34M |
Currency in CAD