Pan Global Resources Inc. (PGZ) Financings
TSXV: PGZ · Copper, Gold · Advanced Exploration stage
- Market cap$75.8M
- Share price$0.185
- 52-week range$0.110 – $0.250
- Shares outstanding409,663,656
- ExchangeTSXV
- Websitewww.panglobalresources.com
Pan Global Resources Inc. is actively exploring for copper-rich mineral deposits along with gold and other metals. Copper has compelling supply-demand fundamentals and outlook for strong long-term prices as a critical metal for global electrification and energy transition. Gold is also attracting record prices. The Company's flagship Escacena Project, hosting La Romana and Cañada Honda copper-tin-gold mineral resources, is in the prolific Iberian Pyrite Belt in southern Spain, where a favourable permitting track record, excellent infrastructure, mining and professional expertise, and support for copper as a Strategic Raw Material by the European Commission collectively define a tier-one low-risk jurisdiction for mining investment. The Company's second project, at Cármenes in northern Spain, is an area with a long mining history and excellent infrastructure. The Pan Global team comprises proven talent in exploration, discovery, development, and mining operations. Pan Global Resources is committed to operating safely and with utmost respect for the environment and our partnered communities. The Company is a member, and operates under the principles, of the United Nations Global Compact.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Pan Global Resources Inc. financial statements
Key figures read from 39 of 39 financial statement filings, May 31, 2017 to Sep 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Jan 2026 thousands | Jan 2025 thousands | Jan 2024 thousands | Jan 2023 thousands | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$6,454 | C$5,839 | C$4,735 | C$6,862 | C$15,499,428 |
| Short-term investments | — | — | — | C$2,000 | — |
| Total current assets | C$6,873 | C$6,219 | C$5,086 | C$9,523 | C$16,111,320 |
| Total current liabilities | — | — | — | — | C$780,197 |
| Working capital | — | — | — | — | C$15,331,123 |
| Exploration and evaluation assets | C$2,694 | C$2,694 | C$2,694 | C$2,694 | C$2,775,652 |
| Total assets | C$9,790 | C$9,088 | C$7,898 | C$12,247 | C$18,923,142 |
| Total liabilities | C$598 | C$284 | C$529 | C$1,237 | C$780,197 |
| Shareholders' equity | C$9,192 | C$8,804 | C$7,369 | C$11,010 | C$18,142,945 |
Income statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Jan 2026 thousands | FY Jan 2025 thousands | FY Jan 2024 thousands | FY Jan 2023 thousands | FY Jan 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$5,699 | C$3,859 | C$7,501 | C$8,014 | C$6,049,254 |
| General and administrative | C$2,795 | C$612 | C$611 | C$670 | C$293,958 |
| Share-based compensation | C$454 | C$563 | C$1,387 | C$492 | C$2,192,337 |
| Net income (loss) | (C$8,370) | (C$6,006) | (C$10,777) | (C$10,153) | (C$9,058,830) |
Cash flow statement: annual key figures
Canadian dollars (C$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Jan 2026 thousands | FY Jan 2025 thousands | FY Jan 2024 thousands | FY Jan 2023 thousands | FY Jan 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$7,743) | (C$5,791) | (C$9,929) | (C$9,340) | (C$6,945,787) |
| Investing cash flow | C$54 | C$17 | C$2,053 | (C$1,817) | (C$794,385) |
| Financing cash flow | C$8,304 | C$6,878 | C$5,749 | C$2,520 | C$19,342,310 |
| Exploration spending (capitalized) | — | — | — | (C$82) | (C$866,469) |
| Proceeds from share issues | C$8,385 | C$7,250 | C$6,070 | C$0 | C$14,950,230 |
| Change in cash | — | — | — | — | C$11,602,138 |
| Cash at end of period | C$6,454 | C$5,839 | C$4,735 | C$6,862 | C$15,499,428 |
No financings are on record for Pan Global Resources Inc. yet.