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Pan Global Resources Inc (TSE:PGZ)
:PGZ
Holding TSE:PGZ?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.21M | $ -1.84M | $ -1.44M | $ -2.19M | $ -2.42M |
| EBITDA | $ -1.21M | $ -1.84M | $ -1.44M | $ -2.19M | $ -2.42M |
| Net Income Common Stockholders | $ -1.21M | $ -1.84M | $ -1.44M | $ -2.19M | $ -2.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.38M | $ 1.83M | $ 3.50M | $ 4.74M | $ 6.85M |
| Total Assets | $ 10.50M | $ 4.92M | $ 6.56M | $ 7.90M | $ 10.14M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 431.00K | $ 492.00K | $ 400.00K | $ 529.00K | $ 946.00K |
| Stockholders Equity | $ 10.07M | $ 4.42M | $ 6.25M | $ 7.37M | $ 9.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.37M | $ -1.68M | $ -1.27M | $ -2.18M | $ -1.92M |
| Operating Cash Flow | $ -1.37M | $ -1.68M | $ -1.27M | $ -2.18M | $ -1.92M |
| Investing Cash Flow | $ 4.00K | $ 13.00K | $ 35.00K | $ 57.00K | $ -17.00K |
| Financing Cash Flow | $ 6.92M | - | - | - | $ 5.70M |