Pangea Natural Foods Inc.
PNGA
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17,689.19% | -- | 180.77% | 170.16% | -94.70% |
| Total Receivables | 295.77% | 10.88% | -43.42% | -49.86% | -84.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 997.56% | 489.58% | 279.31% | 6.72% | -74.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,777.39% | 394.59% | 40.88% | 2.99% | -90.41% |
|
|
|||||
| Total Current Assets | 3,777.39% | 394.59% | 40.88% | 2.99% | -90.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -24.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6,347.97% | 5,895.12% | 30.97% | -5.22% | -88.65% |
|
|
|||||
| Total Accounts Payable | -14.91% | -66.10% | 171.59% | 108.74% | -33.96% |
| Total Accrued Expenses | -55.56% | 171.24% | 34.70% | 133.72% | 271.73% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| 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 | -31.02% | 32.63% | 135.67% | 121.30% | -1.99% |
|
|
|||||
| Total Current Liabilities | -31.02% | 32.63% | 135.67% | 121.30% | -1.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.02% | 32.63% | 135.67% | 121.30% | -1.99% |
|
|
|||||
| Common Stock & APIC | 142.13% | 205.31% | 11.56% | 36.07% | 20.53% |
| Retained Earnings | -45.54% | -30.27% | -22.17% | -34.37% | -32.95% |
| Treasury Stock & Other | 306.96% | 0.64% | 11.10% | -4.18% | -2.46% |
| Total Common Equity | 1,213.56% | 1,010.76% | -341.97% | -296.59% | -335.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,213.56% | 1,010.76% | -341.97% | -296.59% | -335.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,213.56% | 1,010.76% | -341.97% | -296.59% | -335.91% |
|
|
|||||