Pan Global Resources Bilan de santé

Santé financière contrôle des critères 6/6

Pan Global Resources possède un total de capitaux propres de CA$4.4M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$4.9M et de CA$492.0K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.83m
Fonds propres	CA$4.43m
Total du passif	CA$492.00k
Total des actifs	CA$4.92m

Mises à jour récentes de la santé financière

Here's Why Pan Global Resources (CVE:PGZ) Must Use Its Cash Wisely

Sep 03

Is Pan Global Resources (CVE:PGZ) In A Good Position To Invest In Growth?

Mar 20

Is Pan Global Resources (CVE:PGZ) In A Good Position To Deliver On Growth Plans?

Nov 11

Is Pan Global Resources (CVE:PGZ) In A Good Position To Deliver On Growth Plans?

Jul 05

Recent updates

Here's Why Pan Global Resources (CVE:PGZ) Must Use Its Cash Wisely

Sep 03

Is Pan Global Resources (CVE:PGZ) In A Good Position To Invest In Growth?

Mar 20

Is Pan Global Resources (CVE:PGZ) In A Good Position To Deliver On Growth Plans?

Nov 11

Is Pan Global Resources (CVE:PGZ) In A Good Position To Deliver On Growth Plans?

Jul 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PGZ ( CA$2.1M ) dépassent ses passifs à court terme ( CA$492.0K ).

Passif à long terme: PGZ n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: PGZ est sans dette.

Réduire la dette: PGZ n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: PGZ dispose d'une piste de trésorerie suffisante pour 3 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: PGZ devrait disposer d'une marge de trésorerie suffisante pour 3 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Pan Global Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Pan Global Resources (CVE:PGZ) Must Use Its Cash Wisely

Is Pan Global Resources (CVE:PGZ) In A Good Position To Invest In Growth?

Is Pan Global Resources (CVE:PGZ) In A Good Position To Deliver On Growth Plans?

Is Pan Global Resources (CVE:PGZ) In A Good Position To Deliver On Growth Plans?

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

New major risk - Financial position

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

Independent Director recently bought CA$100k worth of stock

New minor risk - Shareholder dilution

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

Here's Why Pan Global Resources (CVE:PGZ) Must Use Its Cash Wisely

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

Is Pan Global Resources (CVE:PGZ) In A Good Position To Invest In Growth?

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

Price target increased to CA$1.15

Insufficient new directors

Is Pan Global Resources (CVE:PGZ) In A Good Position To Deliver On Growth Plans?

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

Is Pan Global Resources (CVE:PGZ) In A Good Position To Deliver On Growth Plans?

Independent Chairman exercised options to buy CA$122k worth of stock.

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

Price target increased to CA$1.30

Insufficient new directors

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

Independent Chairman recently bought CA$71k worth of stock

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

Insufficient new directors

Independent Director recently bought CA$148k worth of stock

Independent Director exercised options to buy CA$207k worth of stock.

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

Independent Chairman exercised options to buy CA$310k worth of stock.

Independent Director recently bought CA$51k worth of stock

Independent Chairman recently bought CA$68k worth of stock

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