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Pan Global Resources Inc (TSE:PGZ)
:PGZ
Canadian Market
PGZ
Pan Global Resources
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Pan Global Resources (PGZ) Financial Statements

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Pan Global Resources Financial Overview

Pan Global Resources's market cap is currently C$81.96M. The company's EPS TTM is C$-0.0368; its P/E ratio is -9.60; Pan Global Resources is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ -7.00KC$ -9.88K
Operating IncomeC$ -8.49MC$ -6.12MC$ -10.86MC$ -10.26MC$ -9.14M
EBITDAC$ -8.49MC$ -6.01MC$ -828.00KC$ -10.15MC$ -9.05M
Net IncomeC$ -8.37MC$ -6.01MC$ -10.78MC$ -10.15MC$ -9.06M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.45MC$ 5.84MC$ 4.74MC$ 8.86MC$ 15.50M
Total AssetsC$ 9.79MC$ 9.09MC$ 7.90MC$ 12.25MC$ 18.92M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 7.00K
Net DebtC$ -6.45MC$ -5.84MC$ -4.74MC$ -6.86MC$ -15.49M
Total LiabilitiesC$ 598.00KC$ 284.00KC$ 529.00KC$ 1.24MC$ 780.20K
Stockholders' EquityC$ 9.19MC$ 8.80MC$ 7.37MC$ 11.01MC$ 18.14M
Cash Flow
Free Cash FlowC$ -7.65MC$ -5.79MC$ -10.02MC$ -9.26MC$ -7.81M
Operating Cash FlowC$ -7.65MC$ -5.79MC$ -9.93MC$ -9.34MC$ -6.95M
Investing Cash FlowC$ -36.00KC$ 17.00KC$ 2.05MC$ -1.82MC$ -794.38K
Financing Cash FlowC$ 8.30MC$ 6.88MC$ 5.75MC$ 2.52MC$ 19.34M
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

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