Pangea Wellness Inc.
PNGA
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.96% | 1,156.11% | -28.22% | 45.27% | 1,258.11% |
| Total Receivables | -54.89% | 255.70% | 56.44% | 15.43% | -38.38% |
| Inventory | -28.10% | -- | -- | -- | -- |
| Prepaid Expenses | 264.44% | 59.01% | -14.24% | 159.84% | 209.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.45% | 836.98% | -17.32% | 52.29% | 228.64% |
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| Total Current Assets | -38.45% | 836.98% | -17.32% | 52.29% | 228.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -0.16% | -- | -- | -- |
| Goodwill | -- | -0.16% | -- | -- | -- |
| Total Other Intangibles | -- | -3.27% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.06% | 73.46% | 818.12% | 52.29% | 165.85% |
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| Total Accounts Payable | 53.56% | -48.02% | -27.78% | 21.66% | 86.30% |
| Total Accrued Expenses | -30.99% | -16.04% | -30.79% | -40.09% | 27.62% |
| Short-term Debt | -- | -- | -95.24% | 14.84% | -- |
| 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 | 31.94% | -42.53% | -30.13% | 2.78% | 67.13% |
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| Total Current Liabilities | 31.94% | -42.53% | -30.13% | 2.78% | 67.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -95.24% | 14.84% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.94% | -42.53% | -30.13% | 2.78% | 67.13% |
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| Common Stock & APIC | 54.48% | -4.27% | 135.41% | -3.72% | 11.60% |
| Retained Earnings | -64.34% | -14.67% | -11.40% | -1.06% | -12.73% |
| Treasury Stock & Other | -70.83% | 318.55% | -21.03% | 21.31% | 1.50% |
| Total Common Equity | -77.55% | 103.64% | 525.35% | 13.62% | -48.83% |
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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 | -77.55% | 103.64% | 525.35% | 13.62% | -48.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.55% | 103.64% | 525.35% | 13.62% | -48.83% |
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