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Pan Global Resources Inc (TSE:PGZ)
:PGZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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$ 0.00 | C$ -7.00K | C$ -9.88K | C$ -17.64K |
| Operating Income | C$ -6.12M | C$ -10.86M | C$ -10.26M | C$ -9.14M | C$ -4.60M |
| EBITDA | C$ -6.01M | C$ -828.00K | C$ -10.15M | C$ -9.05M | C$ -4.53M |
| Net Income | C$ -6.01M | C$ -10.78M | C$ -10.15M | C$ -9.06M | C$ -4.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.84M | C$ 4.74M | C$ 8.86M | C$ 15.50M | C$ 3.90M |
| Total Assets | C$ 9.09M | C$ 7.90M | C$ 12.25M | C$ 18.92M | C$ 6.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 7.00K | C$ 18.33K |
| Net Debt | C$ -5.84M | C$ -4.74M | C$ -6.86M | C$ -15.49M | C$ -3.88M |
| Total Liabilities | C$ 284.00K | C$ 529.00K | C$ 1.24M | C$ 780.20K | C$ 502.79K |
| Stockholders' Equity | C$ 8.80M | C$ 7.37M | C$ 11.01M | C$ 18.14M | C$ 5.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.79M | C$ -10.02M | C$ -9.26M | C$ -7.81M | C$ -2.82M |
| Operating Cash Flow | C$ -5.79M | C$ -9.93M | C$ -9.34M | C$ -6.95M | C$ -2.78M |
| Investing Cash Flow | C$ 17.00K | C$ 2.05M | C$ -1.82M | C$ -794.38K | C$ -265.22K |
| Financing Cash Flow | C$ 6.88M | C$ 5.75M | C$ 2.52M | C$ 19.34M | C$ 5.82M |