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Pan Global Resources Inc.
Pan Global Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,820 | -5.2 | 4.68 | 0.00 | 10.53 |
Pan Global Resources Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,405,000.0 | -1,906,000.0 | -2,445,000.0 | -2,091,000.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Pan Global Resources Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -8,370,000.0 | -6,006,000.0 | -10,777,000.0 | -10,153,000.0 | — |
| EPS | -0.0 | -0.0 | -0.1 | -0.1 | — |
Pan Global Resources Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,790,000.0 | 9,088,000.0 | 7,898,000.0 | 12,247,000.0 | — |
| Total Liabilities | 598,000.0 | 284,000.0 | 529,000.0 | 1,237,000.0 | — |
| Total Equity | 9,192,000.0 | 8,804,000.0 | 7,369,000.0 | 11,010,000.0 | — |
Pan Global Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jan 2026
Cash & short-term investments 65.9%Receivables 2.6%Fixed assets (tangible) 27.5%Other assets 4.0%
How it's funded — Jan 2026
Payables 4.8%Other liabilities 1.3%Shareholders' equity 93.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.5 | 5.8 | 4.7 | 8.9 |
| Receivables | 0.3 | 0.2 | 0.3 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.7 | 2.7 | 2.7 | 2.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.4 | 0.2 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.5 | 0.2 | 0.5 | 0.7 |
| Other liabilities | 0.1 | 0.1 | 0.1 | 0.5 |
| Shareholders' equity | 9.2 | 8.8 | 7.4 | 11.0 |
| Net tangible assets | 9.2 | 8.8 | 7.4 | 11.0 |
Pan Global Resources Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -7,743,000.0 | -5,791,000.0 | -9,929,000.0 | -9,340,000.0 | — |
| Investing Activities | 54,000.0 | 17,000.0 | 2,053,000.0 | -1,817,000.0 | — |
| Financing Activities | 8,304,000.0 | 6,878,000.0 | 5,749,000.0 | 2,520,000.0 | — |