Pan Global Resources Inc (PGZ) - Total Liabilities
Based on the latest financial reports, Pan Global Resources Inc (PGZ) has total liabilities worth CA$871.00K CAD as of October 2025. 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 (2007–2025)
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 |
|---|---|---|
|
Fortune Bay Corp
V:FOR
|
Canada | CA$1.89 Million |
|
CMR S.A.B. de C.V
MX:CMRB
|
Mexico | MX$3.23 Billion |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$73.28 Million |
|
Angus Ventures Inc
V:GUS
|
Canada | CA$1.77 Million |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
USA | $55.94 Million |
|
Mao Bao Inc
TW:1732
|
Taiwan | NT$168.72 Million |
|
Cranswick PLC
LSE:CWK
|
UK | GBX693.00 Million |
|
KESM Industries Bhd
KLSE:9334
|
Malaysia | RM79.89 Million |
Liability Composition Analysis (2007–2025)
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 | 4.02 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2007–2025)
The table below shows the annual total liabilities of Pan Global Resources Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | CA$284.00K | -46.31% |
| 2024-01-31 | CA$529.00K | -57.24% |
| 2023-01-31 | CA$1.24 Million | +58.55% |
| 2022-01-31 | CA$780.20K | +55.17% |
| 2021-01-31 | CA$502.79K | +108.02% |
| 2020-01-31 | CA$241.70K | -17.90% |
| 2019-01-31 | CA$294.39K | +85.92% |
| 2018-01-31 | CA$158.34K | -32.57% |
| 2017-01-31 | CA$234.82K | -65.61% |
| 2016-01-31 | CA$682.74K | +30.65% |
| 2015-01-31 | CA$522.59K | +134.68% |
| 2014-01-31 | CA$222.68K | +198.50% |
| 2013-01-31 | CA$74.60K | -49.28% |
| 2012-01-31 | CA$147.08K | -63.66% |
| 2011-01-31 | CA$404.70K | +962.04% |
| 2010-01-31 | CA$38.11K | +96.78% |
| 2009-01-31 | CA$19.36K | +176.64% |
| 2008-01-31 | CA$7.00K | -0.70% |
| 2007-01-31 | CA$7.05K | -- |
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