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Pan Global Resources (TSE:PGZ)
:PGZ
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -7.00K | C$ -9.88K | C$ -17.64K | C$ -17.64K |
| Operating Income | C$ -10.86M | C$ -10.26M | C$ -9.14M | C$ -4.60M | C$ -2.59M |
| EBITDA | C$ -828.00K | C$ -10.15M | C$ -9.05M | C$ -4.53M | C$ -2.40M |
| Net Income | C$ -10.78M | C$ -10.12M | C$ -9.01M | C$ -4.54M | C$ -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.74M | C$ 8.86M | C$ 15.50M | C$ 3.90M | C$ 1.12M |
| Total Assets | C$ 7.90M | C$ 12.25M | C$ 18.92M | C$ 6.16M | C$ 3.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 7.12K | C$ 18.33K | C$ 34.43K |
| Net Debt | C$ -4.74M | C$ -6.86M | C$ -15.49M | C$ -3.88M | C$ -1.09M |
| Total Liabilities | C$ 529.00K | C$ 1.24M | C$ 780.20K | C$ 502.79K | C$ 241.70K |
| Stockholders' Equity | C$ 7.37M | C$ 11.01M | C$ 18.14M | C$ 5.66M | C$ 3.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.02M | C$ -9.26M | C$ -7.81M | C$ -2.82M | C$ -3.09M |
| Operating Cash Flow | C$ -9.93M | C$ -9.34M | C$ -6.95M | C$ -2.78M | C$ -2.69M |
| Investing Cash Flow | C$ 2.05M | C$ -1.82M | C$ -794.38K | C$ -265.22K | C$ -513.96K |
| Financing Cash Flow | C$ 5.75M | C$ 2.52M | C$ 19.34M | C$ 5.82M | C$ 2.83M |