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 lead, zinc, silver, gold, tin, cobalt, and copper deposits. Its flagship project is the 100% owned Escacena Copper Project covering an area of approximately 5,700 hectares located in the Iberian Pyrite Belt in southern Spain. The company was … Read more
Pan Global Resources Inc. (PGZFF) - Total Liabilities
Latest total liabilities as of October 2024: $431.00K USD
Based on the latest financial reports, Pan Global Resources Inc. (PGZFF) has total liabilities worth $431.00K USD as of October 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pan Global Resources Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Pan Global Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pan Global Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Pan Global Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$205.48 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
Malaysia | RM1.39 Billion |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
USA | $23.80 Million |
|
Beaconsmind AG
PA:MLBMD
|
France | €1.90 Million |
|
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
IS:BAYRK
|
Turkey | TL498.73 Million |
|
Lustrum Minerals Limited
AU:LRM
|
Australia | AU$279.36K |
|
TC Biopharm (Holdings) Plc
PINK:TCBWF
|
USA | $4.87 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Pan Global Resources Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pan Global Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pan Global Resources Inc. (2020–2024)
The table below shows the annual total liabilities of Pan Global Resources Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | $529.00K | -57.24% |
| 2023-01-31 | $1.24 Million | +58.59% |
| 2022-01-31 | $780.00K | +55.14% |
| 2021-01-31 | $502.79K | +108.02% |
| 2020-01-31 | $241.70K | -- |