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 | 581.59% | 17,689.19% | -- | 180.77% | 170.16% |
| Total Receivables | 189.71% | 295.77% | 10.88% | -43.42% | -49.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,191.34% | 997.56% | 489.58% | 279.31% | 6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 626.15% | 3,777.39% | 394.59% | 40.88% | 2.99% |
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| Total Current Assets | 626.15% | 3,777.39% | 394.59% | 40.88% | 2.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 626.15% | 6,347.97% | 4,153.26% | 30.97% | -5.22% |
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| Total Accounts Payable | -29.86% | -14.91% | 87.39% | 171.59% | 108.74% |
| Total Accrued Expenses | -75.97% | -55.56% | -44.08% | 34.70% | 133.72% |
| 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 | -45.55% | -31.02% | 32.63% | 135.67% | 121.30% |
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| Total Current Liabilities | -45.55% | -31.02% | 32.63% | 135.67% | 121.30% |
| 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 | -45.55% | -31.02% | 32.63% | 135.67% | 121.30% |
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| Common Stock & APIC | 235.18% | 142.13% | 157.19% | 11.56% | 36.07% |
| Retained Earnings | -112.18% | -45.54% | -28.85% | -22.17% | -34.37% |
| Treasury Stock & Other | 16.95% | 306.96% | -4.41% | 11.10% | -4.18% |
| Total Common Equity | 267.95% | 1,213.56% | 700.70% | -341.97% | -296.59% |
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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 | 267.95% | 1,213.56% | 700.70% | -341.97% | -296.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 267.95% | 1,213.56% | 700.70% | -341.97% | -296.59% |
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