Pan Global Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pan Global Resources's balance sheet done over the years? Its assets were worth $7,898,000 last year, which is less than in the previous period. 7% of Pan Global Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $529,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2015 | 68389 | 522.58K | 764.14% |
|---|---|---|---|
| 2016 | 34809 | 682.73K | 1961.38% |
| 2018 | 1947422 | 158.34K | 8.13% |
| 2019 | 3217916 | 294.39K | 9.15% |
| 2020 | 3585468 | 241.69K | 6.74% |
| 2021 | 6159080 | 502.78K | 8.16% |
| 2022 | 18923142 | 780.19K | 4.12% |
| 2024 | 7898000 | 529K | 6.7% |
PGZ.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.73M | 15.49M | 3.89M | 1.11M | 1.48M | 1.80M | 13.94K | 49.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 268K | 518.86K | 219.12K | 450.22K | 236.57K | 12.75K | 20.86K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -19 |
Other current assets | 83K | 93.03K | 41.14K | 2.41K | 31.34K | 84.58K | 0 | 0 |
Total current assets | 5.08M | 16.11M | 4.15M | 1.57M | 1.75M | 1.89M | 34.80K | 68.38K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.69M | 2.78M | 1.92M | 1.90M | 1.46M | 50K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 29.29K | 75.56K | 106.97K | 0 | 0 | 0 | 0 |
Other non-current assets | 118K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.81M | 2.81M | 2.00M | 2.01M | 1.46M | 50K | 0 | 0 |
Total assets | 7.89M | 18.92M | 6.15M | 3.58M | 3.21M | 1.94M | 34.80K | 68.38K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 7.11K | 10.58K | 17.15K | 0 | 0 | 0 | 0 |
Total current liabilities | 529K | 780.19K | 495.03K | 224.42K | 294.39K | 158.34K | 682.73K | 522.58K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 7.75K | 17.27K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -2 | -3 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 7.75K | 17.27K | 0 | 0 | 0 | 0 |
Total liabilities | 529K | 780.19K | 502.78K | 241.69K | 294.39K | 158.34K | 682.73K | 522.58K |