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 | 170.16% | -94.70% | -- | -28.08% | -33.21% |
| Total Receivables | -49.86% | -84.51% | -89.35% | -82.26% | -63.80% |
| Inventory | -- | -- | -- | -49.27% | -33.64% |
| Prepaid Expenses | 6.72% | -74.85% | -17.24% | -13.86% | -90.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.99% | -90.41% | -93.91% | -62.04% | -63.34% |
|
|
|||||
| Total Current Assets | 2.99% | -90.41% | -93.91% | -62.04% | -63.34% |
| Net Property, Plant & Equipment | -100.00% | -24.19% | -23.62% | -21.32% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.22% | -88.65% | -92.39% | -61.23% | -62.59% |
|
|
|||||
| Total Accounts Payable | 108.74% | -33.96% | -47.35% | -55.30% | 78.69% |
| Total Accrued Expenses | 133.72% | 271.73% | 218.60% | -27.87% | -40.02% |
| 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 | 121.30% | -1.99% | -19.12% | -49.34% | 13.96% |
|
|
|||||
| Total Current Liabilities | 121.30% | -1.99% | -19.12% | -49.34% | 13.96% |
| 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 | 121.30% | -1.99% | -19.12% | -49.34% | 13.96% |
|
|
|||||
| Common Stock & APIC | 36.07% | 20.53% | 28.13% | 122.59% | 120.92% |
| Retained Earnings | -34.37% | -32.95% | -49.64% | -89.24% | -123.50% |
| Treasury Stock & Other | -4.18% | -2.46% | 5.08% | 51.53% | 39.44% |
| Total Common Equity | -296.59% | -335.91% | -213.37% | -27.81% | -162.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -296.59% | -335.91% | -213.37% | -27.81% | -162.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -296.59% | -335.91% | -213.37% | -27.81% | -162.09% |
|
|
|||||
