Pangea Natural Foods Inc. (CSE:PNGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
+0.0150 (7.32%)
Mar 26, 2025, 1:24 PM EST

Pangea Natural Foods Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
0.210.140.050.080.81
Cash & Short-Term Investments
0.210.140.050.080.81
Cash Growth
203.78%171.27%-32.00%-90.59%-
Accounts Receivable
0.0300.040.090.07
Other Receivables
-0.020.010.040.02
Receivables
0.030.020.050.130.08
Inventory
--0.060.090.01
Prepaid Expenses
0.050.020.020.180.38
Total Current Assets
0.290.180.180.471.28
Property, Plant & Equipment
--0.020.020.02
Other Intangible Assets
---0.010.04
Total Assets
0.290.180.190.51.34
Accounts Payable
0.760.490.240.130.03
Accrued Expenses
-0.220.090.160.09
Short-Term Debt
0.020.02---
Total Current Liabilities
0.780.730.330.280.12
Total Liabilities
0.780.730.330.280.12
Common Stock
2.462.461.80.80.75
Retained Earnings
-4.19-3.99-2.96-1.3-0.17
Comprehensive Income & Other
1.240.981.020.720.65
Shareholders' Equity
-0.49-0.55-0.140.221.23
Total Liabilities & Equity
0.290.180.190.51.34
Total Debt
0.020.02---
Net Cash (Debt)
0.190.120.050.080.81
Net Cash Growth
173.26%136.75%-32.00%-90.59%-
Net Cash Per Share
0.030.020.010.021.22
Filing Date Shares Outstanding
7.717.716.5864.56
Total Common Shares Outstanding
7.717.716.164.614.53
Working Capital
-0.49-0.55-0.150.191.17
Book Value Per Share
-0.06-0.07-0.020.050.27
Tangible Book Value
-0.49-0.55-0.140.211.19
Tangible Book Value Per Share
-0.06-0.07-0.020.050.26
Machinery
-00.020.020.02
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.