Pan Global Resources Inc (PGZ) - Total Assets
Based on the latest financial reports, Pan Global Resources Inc (PGZ) holds total assets worth CA$9.79 Million CAD (≈ $7.08 Million USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Pan Global Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pan Global Resources Inc - Total Assets Trend (2007–2026)
This chart illustrates how Pan Global Resources Inc's total assets have evolved over time, based on quarterly financial data. Check Pan Global Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pan Global Resources Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Pan Global Resources Inc's total assets of CA$9.79 Million consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 65.9% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2026)
This chart illustrates how Pan Global Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Pan Global Resources Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pan Global Resources Inc's current assets represent 70.2% of total assets in 2026, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 65.9% of total assets in 2026, down from 99.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Pan Global Resources Inc Competitors by Total Assets
Key competitors of Pan Global Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$128.10 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥17.69 Billion |
Pan Global Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.49 | 21.90 | 8.40 |
| Quick Ratio | 11.49 | 21.90 | 8.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$6.28 Million | CA$5.93 Million | CA$3.66 Million |
Pan Global Resources Inc - Advanced Valuation Insights
This section examines the relationship between Pan Global Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.93 |
| Latest Market Cap to Assets Ratio | 5.65 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | CA$9.79 Million |
| Market Capitalization | $55.34 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Pan Global Resources Inc's assets at a significant premium (5.65x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Pan Global Resources Inc's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pan Global Resources Inc (2007–2026)
The table below shows the annual total assets of Pan Global Resources Inc from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | CA$9.79 Million ≈ $7.08 Million |
+7.72% |
| 2025-01-31 | CA$9.09 Million ≈ $6.57 Million |
+15.07% |
| 2024-01-31 | CA$7.90 Million ≈ $5.71 Million |
-35.51% |
| 2023-01-31 | CA$12.25 Million ≈ $8.86 Million |
-35.28% |
| 2022-01-31 | CA$18.92 Million ≈ $13.69 Million |
+207.24% |
| 2021-01-31 | CA$6.16 Million ≈ $4.46 Million |
+71.78% |
| 2020-01-31 | CA$3.59 Million ≈ $2.59 Million |
+11.42% |
| 2019-01-31 | CA$3.22 Million ≈ $2.33 Million |
+65.24% |
| 2018-01-31 | CA$1.95 Million ≈ $1.41 Million |
+5173.14% |
| 2017-01-31 | CA$36.93K ≈ $26.72K |
+6.10% |
| 2016-01-31 | CA$34.81K ≈ $25.18K |
-49.10% |
| 2015-01-31 | CA$68.39K ≈ $49.47K |
-95.14% |
| 2014-01-31 | CA$1.41 Million ≈ $1.02 Million |
-38.62% |
| 2013-01-31 | CA$2.29 Million ≈ $1.66 Million |
+71.94% |
| 2012-01-31 | CA$1.33 Million ≈ $964.13K |
-49.17% |
| 2011-01-31 | CA$2.62 Million ≈ $1.90 Million |
+168.96% |
| 2010-01-31 | CA$974.83K ≈ $705.17K |
-28.34% |
| 2009-01-31 | CA$1.36 Million ≈ $984.04K |
+22.02% |
| 2008-01-31 | CA$1.11 Million ≈ $806.45K |
-16.31% |
| 2007-01-31 | CA$1.33 Million ≈ $963.58K |
-- |
About Pan Global Resources Inc
Pan Global Resources Inc., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Spain. The company explores for copper, base metal, and precious metal deposits. Its flagship project is the 100% owned Escacena Project covering an area of approximately 5,800 hectares located in the Iberian Pyrite Belt, near Seville in Andalucia. The company was formerly … Read more