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Pan Global Resources Inc
Previous close
$0.21
Day range
$0.20 - $0.21
Year range
$0.14 - $0.38
Market cap
47.25M CAD
Avg Volume
117.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.22M | 1.42% |
Net income | -2.42M | -4.81% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.85M | -38.83% |
Total assets | 10.14M | -30.24% |
Total liabilities | 946.00K | 7.50% |
Total equity | 9.20M | — |
Shares outstanding | 242.74M | — |
Price to book | 5.12 | — |
Return on assets | -67.02% | — |
Return on capital | -74.77% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -2.42M | -4.81% |
Cash from operations | -1.92M | 25.18% |
Cash from investing | -17.00K | -127.42% |
Cash from financing | 5.70M | 285,250.00% |
Net change in cash | 3.76M | 249.86% |
Free cash flow | -888.12K | 43.28% |
About
Founded
2006
Headquarters
Website