Salud financiera de hoja de balance de Pan Global Resources

Salud financiera controles de criterios 6/6

Pan Global Resources tiene un patrimonio de los accionistas total de CA$4.4M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$4.9M y CA$492.0K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.83m
Patrimonio	CA$4.43m
Total pasivo	CA$492.00k
Activos totales	CA$4.92m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$2.1M) de PGZF.F superan a sus pasivos a corto plazo (CA$492.0K).

Pasivo a largo plazo: PGZF.F no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: PGZF.F está libre de deudas.

Reducción de la deuda: PGZF.F no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: PGZF.F tiene suficiente cash runway para 3 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que PGZF.F disponga de suficiente cash runway para 3 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Pan Global Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Pan Global Resources Inc. announced that it has received $0.162 million in funding

Pan Global Resources Inc. announced that it has received CAD 7.250319 million in funding

Pan Global Resources Inc. announced that it expects to receive CAD 3 million in funding

Pan Global Resources Inc., Annual General Meeting, Sep 19, 2024

Pan Global Resources Inc. Announces Positive Ore Sorting Results for Copper and Tin Mineralization At La Romana Project, Spain

Pan Global Resources Inc. Advances Exploration At Carmenes Copper-Nickel-Cobalt-Gold Project in Northern Spain

Pan Global Resources Inc. Announces the Addition of a Second Drill Rig at the Escacena Project

Pan Global Resources Inc. Intersects 11 Meters at 2.36G/T Gold and 22 Meters at 0.41% Copper, Expanding Cañada Honda Copper- Gold Discovery, Spain

Pan Global Resources Inc. Intersects 11 Meters at 2.36G/T Gold and 22 Meters at 0.41% Copper, Expanding Cañada Honda Copper- Gold Discovery, Spain

Pan Global Resources Inc. Announces Positive Metallurgical Test Results for Tin Recovery at La Romana Copper-Tin-Silver Discovery in Escacena Project, Southern Spain

Pan Global Resources Inc. Reports Positive Copper Metallurgy Results for the La Romana Copper-Tin-Silver Deposit, Spain

Pan Global Resources Inc. Announces Results for First Drill Hole in 11-Hole Step Out Drill Program at Cañada Honda Copper-Gold Discovery, its 100% Owned Escacena Project in Iberian Pyrite Belt, Southern Spain

Pan Global Resources Inc. Intersects 1.6% Copper over 9.7 Meters Confirming Continues of La Romana Copper-Tin-Silver Discovery over 1.4Km

Pan Global Resources Inc. Announces Intersects Additional High-Grade Near- Surface Copper Mineralization At Escacena Project in the Iberian Pyrite Belt in Southern Spain

Pan Global Resources Inc. announced that it has received CAD 6.07 million in funding

Pan Global Resources Inc. announced that it expects to receive CAD 2 million in funding

Pan Global Resources Inc. Announces Assay Results for the First Six Holes Drilling At the Romana West Target

Pan Global Resources Inc. Reports Drill Results for Canada Honda and Zarcita Targets At the Escacena Project, Spain

Pan Global Resources Inc. Reports Assay Results for 15 Drill Holes at La Romana Discovery at its 100% Owned Escacena Project in Iberian Pyrite Belt in Southern Spain

Pan Global Resources Inc., Annual General Meeting, Sep 21, 2023

Pan Global Resources Inc., Annual General Meeting, Sep 21, 2023

Pan Global Reports Near-Surface Copper-Tin Mineralization At Romana West in the Escacena Project, Spain

Pan Global Resources Inc. Announces Positive Results for the First of Three Follow-Up Drill Holes At the Canada Honda Target At the Company's 100%-Owned Escacena Project in the Iberian Pyrite Belt, Southern Spain

Pan Global Commences Drilling At Romana West Copper-Tin-Silver Target in the Escacena Project, Spain

Pan Global Announces Appointment of Corinne Smit to the Board of Directors

Pan Global Secures Surface Access to Explore A 680 Hectare Area West of the La Romana Copper-Tin Discovery At the Escacena Project, Spain

Pan Global Resources Inc. Announces Fully Funded 20,000-Meter Escacena Project Drill Program

Pan Global Intersects Wide Zone of Copper-Stockwork Mineralization At Zarcita and Reports Drill Results from Multiple Targets

Pan Global Expands La Romana Deposit and Intersects 3.9 Meters of 1.04% Copper and 5.2 g/t Silver in New Upper Horizon

Pan Global Resources Inc. Commences Drilling on the Expanded Romana Deep Copper Target At the Escacena Project, Spain

Pan Global Resources Inc. Adds Third Drill Rig and Commences Drilling on Two New Copper Targets At the Escacena Project, Spain

Pan Global Resources Inc. Reports Multiple High-Grade Polymetallic Drill Intercepts At the Aguilas Project, Spain

Pan Global Resources Inc. Announces Drill Program on Eight Copper Targets in Escacena Project, Spain

Pan Global Resources Inc. Announces Executive Changes

Pan Global Resources Inc. Reports Additional Drilling Success At La Romana Target, Escacena Project, Spain

Pan Global Resources Inc. Adds Drill Rigs and Expands Exploration At Escacena Project Southern Spain

Pan Global Resources Inc., Annual General Meeting, Jul 12, 2022

Pan Global Resources Inc. Drills 6.7m at 3.1% Copper and 17.5g/t Silver at La Romana, Escacena Project, Southern Spain

Pan Global Resources Inc. Reports First Drill Hole at La Jarosa Target, Escacena Project, Southern Spain

Pan Global Resources Inc. Commences Airborne Survey over Escacena Project and Adds Drill Holes At the La Jarosa Target

Pan Global Resources Inc. Announces News Drill Results and the Expansion of the La Romana Mineralized Target Area at the Escacena Project

Pan Global Resources Inc. announced that it has received CAD 14.95 million in funding

Pan Global Resources Inc. announced that it expects to receive CAD 10.0002 million in funding

Pan Global Resources Inc. Announces Drilling Continues to Expand the La Romana Copper Target At the Escacena Project

Pan Global Resources Inc. Announces Results for Additional Five Drill Holes

Pan Global Resources Inc. Announces Demise of Bob Baxter, Director

Pan Global Resources Announces Accelerated 2021 Drill Program At Escacena Copper Project, Spain

Pan Global Resources Inc. Reports Further New Significant Drill Results At La Romana, Southern Spain

Pan Global Resources Inc. (TSXV:PGZ) acquired remaining 30% stake in Minera Aguila S.L.U.

Pan Global Resources Reports Significant Drill Results and Adds Drill Holes at La Romana, Southern Spain

Pan Global Reports Ongoing Drill Results from the Escacena Property in Southern Spain

Pan Global Resources Inc. Adds Second Drill Rig at Escacena Project, Southern Spain

Pan Global Resources Intersects Massive Chalcopyrite in Two New Drill Holes At the Escacena Project, Spain

Pan Global Resources Inc. announced that it has received CAD 4.095719 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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