Pan Global Resources Inc (PGZ) - Total Liabilities

Latest as of January 2026: CA$598.00K CAD ≈ $432.58K USD

Based on the latest financial reports, Pan Global Resources Inc (PGZ) has total liabilities worth CA$598.00K CAD (≈ $432.58K USD) as of January 2026. 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 (2007–2026)

This chart illustrates how Pan Global Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Pan Global Resources Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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
UAC Global Public Company Limited BK:UAC	Thailand	฿1.18 Billion
NFON AG XETRA:NFN	Germany	€36.97 Million
Wha Yu Industrial Co Ltd TW:3419	Taiwan	NT$1.02 Billion
GP Global Power Ltd TA:GPGB	Israel	ILA118.52 Million
Lument Finance Trust Inc NYSE:LFT	USA	$996.89 Million
Sambu Const KO:001470	Korea	₩315.90 Billion
International Meal Company Alimentação S.A SA:MEAL3	Brazil	R$1.38 Billion
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	Turkey	TL712.26 Million

Liability Composition Analysis (2007–2026)

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. For the full company profile including market capitalisation, see market cap of Pan Global Resources Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.49	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	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 (2007–2026)

The table below shows the annual total liabilities of Pan Global Resources Inc from 2007 to 2026.

Year	Total Liabilities	Change
2026-01-31	CA$598.00K ≈ $432.58K	+110.56%
2025-01-31	CA$284.00K ≈ $205.44K	-46.31%
2024-01-31	CA$529.00K ≈ $382.67K	-57.24%
2023-01-31	CA$1.24 Million ≈ $894.83K	+58.55%
2022-01-31	CA$780.20K ≈ $564.38K	+55.17%
2021-01-31	CA$502.79K ≈ $363.71K	+108.02%
2020-01-31	CA$241.70K ≈ $174.84K	-17.90%
2019-01-31	CA$294.39K ≈ $212.96K	+85.92%
2018-01-31	CA$158.34K ≈ $114.54K	-32.57%
2017-01-31	CA$234.82K ≈ $169.87K	-65.61%
2016-01-31	CA$682.74K ≈ $493.88K	+30.65%
2015-01-31	CA$522.59K ≈ $378.03K	+134.68%
2014-01-31	CA$222.68K ≈ $161.09K	+198.50%
2013-01-31	CA$74.60K ≈ $53.96K	-49.28%
2012-01-31	CA$147.08K ≈ $106.39K	-63.66%
2011-01-31	CA$404.70K ≈ $292.75K	+962.04%
2010-01-31	CA$38.11K ≈ $27.57K	+96.78%
2009-01-31	CA$19.36K ≈ $14.01K	+176.64%
2008-01-31	CA$7.00K ≈ $5.06K	-0.70%
2007-01-31	CA$7.05K ≈ $5.10K	--

About Pan Global Resources Inc

V:PGZ Canada Other Industrial Metals & Mining

Market Cap

$54.02 Million

CA$74.68 Million CAD

Market Cap Rank

#21681 Global

#763 in Canada

Share Price

CA$0.21

Change (1 day)

-2.38%

52-Week Range

CA$0.12 - CA$0.25

All Time High

CA$0.87