Pangea Natural Foods Inc.
PNGA
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,258.11% | -- | -- | 39.78% | -73.33% |
| Total Receivables | -38.38% | -0.35% | -20.17% | 2.29% | -80.97% |
| Inventory | -- | -- | -- | 4.88% | -43.27% |
| Prepaid Expenses | 209.76% | -14.58% | -44.83% | -26.89% | -26.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.64% | 19.52% | -76.45% | 11.34% | -69.40% |
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| Total Current Assets | 228.64% | 19.52% | -76.45% | 11.34% | -69.40% |
| Net Property, Plant & Equipment | -100.00% | -3.09% | -9.35% | -2.73% | -11.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.85% | 14.42% | -71.73% | 10.22% | -68.17% |
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| Total Accounts Payable | 86.30% | 14.48% | 4.67% | -6.49% | -41.06% |
| Total Accrued Expenses | 27.62% | 5.67% | 66.71% | 3.96% | 102.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 67.13% | 10.50% | 24.16% | -3.49% | -25.98% |
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| Total Current Liabilities | 67.13% | 10.50% | 24.16% | -3.49% | -25.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.13% | 10.50% | 24.16% | -3.49% | -25.98% |
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| Common Stock & APIC | 11.60% | 1.68% | 2.11% | 17.43% | -1.15% |
| Retained Earnings | -12.73% | -1.52% | -5.63% | -11.15% | -11.54% |
| Treasury Stock & Other | 1.50% | -1.69% | -8.22% | 4.63% | 3.32% |
| Total Common Equity | -48.83% | -9.85% | -212.95% | 22.49% | -188.53% |
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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 | -48.83% | -9.85% | -212.95% | 22.49% | -188.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.83% | -9.85% | -212.95% | 22.49% | -188.53% |
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