Pangea Natural Foods Inc.
PNGAF
$0.1182
$0.052279.09%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.77% | 170.16% | -94.70% | -- | -28.08% |
| Total Receivables | -43.42% | -49.86% | -84.51% | -89.35% | -82.26% |
| Inventory | -- | -- | -- | -- | -49.27% |
| Prepaid Expenses | 279.31% | 6.72% | -74.85% | -17.24% | -13.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.88% | 2.99% | -90.41% | -93.91% | -62.04% |
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| Total Current Assets | 40.88% | 2.99% | -90.41% | -93.91% | -62.04% |
| Net Property, Plant & Equipment | -- | -100.00% | -24.19% | -23.62% | -21.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.97% | -5.22% | -88.65% | -92.39% | -61.23% |
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| Total Accounts Payable | 171.59% | 108.74% | -33.96% | -47.35% | -55.30% |
| Total Accrued Expenses | 34.70% | 133.72% | 271.73% | 218.60% | -27.87% |
| 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 | 135.67% | 121.30% | -1.99% | -19.12% | -49.34% |
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| Total Current Liabilities | 135.67% | 121.30% | -1.99% | -19.12% | -49.34% |
| 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 | 135.67% | 121.30% | -1.99% | -19.12% | -49.34% |
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| Common Stock & APIC | 11.56% | 36.07% | 20.53% | 28.13% | 122.59% |
| Retained Earnings | -22.17% | -34.37% | -32.95% | -49.64% | -89.24% |
| Treasury Stock & Other | 11.10% | -4.18% | -2.46% | 5.08% | 51.53% |
| Total Common Equity | -341.97% | -296.59% | -335.91% | -213.37% | -27.81% |
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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 | -341.97% | -296.59% | -335.91% | -213.37% | -27.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -341.97% | -296.59% | -335.91% | -213.37% | -27.81% |
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