Pangea Natural Foods Inc. (CSE: PNGA)

Pangea Natural Foods Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.01	0.05	0.08	0.81
Cash & Short-Term Investments	0.01	0.05	0.08	0.81
Cash Growth	-94.45%	-32.00%	-90.60%	-
Accounts Receivable	0.04	0.04	0.09	0.07
Other Receivables	-	0.01	0.04	0.02
Receivables	0.04	0.05	0.13	0.08
Inventory	-	0.06	0.09	0.01
Prepaid Expenses	0.01	0.02	0.18	0.38
Total Current Assets	0.06	0.18	0.47	1.28
Property, Plant & Equipment	0.01	0.02	0.02	0.02
Other Intangible Assets	-	-	0.01	0.04
Total Assets	0.07	0.19	0.5	1.34
Accounts Payable	0.26	0.24	0.13	0.03
Accrued Expenses	0.17	0.09	0.16	0.09
Total Current Liabilities	0.43	0.33	0.28	0.12
Total Liabilities	0.43	0.33	0.28	0.12
Common Stock	2.19	1.8	0.8	0.75
Retained Earnings	-3.51	-2.96	-1.3	-0.17
Comprehensive Income & Other	0.96	1.02	0.72	0.65
Shareholders' Equity	-0.37	-0.14	0.22	1.23
Total Liabilities & Equity	0.07	0.19	0.5	1.34
Net Cash (Debt)	0.01	0.05	0.08	0.81
Net Cash Growth	-94.45%	-32.00%	-90.60%	-
Net Cash Per Share	0.00	0.00	0.00	0.20
Filing Date Shares Outstanding	46.23	39.48	36.02	27.34
Total Common Shares Outstanding	39.8	36.95	27.64	27.19
Working Capital	-0.38	-0.15	0.19	1.17
Book Value Per Share	-0.01	-0.00	0.01	0.05
Tangible Book Value	-0.37	-0.14	0.21	1.19
Tangible Book Value Per Share	-0.01	-0.00	0.01	0.04
Machinery	0.02	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.