Pan Global Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Pan Global Resources ha un patrimonio netto totale di CA$4.4M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$4.9M e CA$492.0K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.83m
Patrimonio netto	CA$4.43m
Totale passività	CA$492.00k
Totale attività	CA$4.92m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$2.1M ) di PGZF.F superano le sue passività a breve termine ( CA$492.0K ).

Passività a lungo termine: PGZF.F non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PGZF.F è esente da debiti.

Riduzione del debito: PGZF.F non ha avuto debiti negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PGZF.F ha una liquidità sufficiente per 3 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che PGZF.F disponga di liquidità sufficiente per 3 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Pan Global Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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