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Pan Global Resources Inc (TSE:PGZ)
TSXV:PGZ
Holding TSE:PGZ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.84M | C$ -1.44M | C$ -2.19M | C$ -2.42M | C$ -3.01M |
| EBITDA | C$ -1.84M | C$ -1.44M | C$ -2.19M | C$ -2.42M | C$ -3.01M |
| Net Income Common Stockholders | C$ -1.84M | C$ -1.44M | C$ -2.19M | C$ -2.42M | C$ -3.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.83M | C$ 3.50M | C$ 4.74M | C$ 6.85M | C$ 3.09M |
| Total Assets | C$ 4.92M | C$ 6.56M | C$ 7.90M | C$ 10.14M | C$ 6.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.83M | C$ -3.50M | C$ -4.74M | C$ -6.85M | C$ -3.09M |
| Total Liabilities | C$ 492.00K | C$ 400.00K | C$ 529.00K | C$ 946.00K | C$ 770.00K |
| Stockholders Equity | C$ 4.42M | C$ 6.25M | C$ 7.37M | C$ 9.20M | C$ 5.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.68M | C$ -1.27M | C$ -2.18M | C$ -1.92M | C$ -3.00M |
| Operating Cash Flow | C$ -1.68M | C$ -1.27M | C$ -2.18M | C$ -1.92M | C$ -3.00M |
| Investing Cash Flow | C$ 13.00K | C$ 35.00K | C$ 57.00K | C$ -17.00K | C$ -71.00K |
| Financing Cash Flow | - | - | - | C$ 5.70M | - |