Pangea Natural Foods Inc.
PNGA
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 100.50K | 7.40K | -- | 52.00K | 37.20K |
| Total Receivables | 17.50K | 28.40K | 28.50K | 35.70K | 34.90K |
| Inventory | -- | -- | -- | 45.10K | 43.00K |
| Prepaid Expenses | 12.70K | 4.10K | 4.80K | 8.70K | 11.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.80K | 39.80K | 33.30K | 141.40K | 127.00K |
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| Total Current Assets | 130.80K | 39.80K | 33.30K | 141.40K | 127.00K |
| Net Property, Plant & Equipment | 0.00 | 9.40K | 9.70K | 10.70K | 11.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 130.80K | 49.20K | 43.00K | 152.10K | 138.00K |
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| Total Accounts Payable | 353.60K | 189.80K | 165.80K | 158.40K | 169.40K |
| Total Accrued Expenses | 159.40K | 124.90K | 118.20K | 70.90K | 68.20K |
| Short-term Debt | 12.80K | -- | 700.00 | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 525.80K | 314.60K | 284.70K | 229.30K | 237.60K |
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| Total Current Liabilities | 525.80K | 314.60K | 284.70K | 229.30K | 237.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.80K | -- | 700.00 | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 525.80K | 314.60K | 284.70K | 229.30K | 237.60K |
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| Common Stock & APIC | 1.77M | 1.58M | 1.56M | 1.52M | 1.30M |
| Retained Earnings | -2.87M | -2.54M | -2.50M | -2.37M | -2.13M |
| Treasury Stock & Other | 704.00K | 693.60K | 705.50K | 768.70K | 734.70K |
| Total Common Equity | -395.00K | -265.40K | -241.60K | -77.20K | -99.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -395.00K | -265.40K | -241.60K | -77.20K | -99.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -395.00K | -265.40K | -241.60K | -77.20K | -99.60K |
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