Pangea Natural Foods Inc. (PNGAF)

Pangea Natural Foods Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	0	0.01	0.29	0.58	0.12
Revenue Growth (YoY)	-97.30%	-95.73%	-50.84%	394.79%	-
Cost of Revenue	0.06	0.07	0.32	0.54	0.13
Gross Profit	-0.06	-0.06	-0.03	0.04	-0.01
Selling, General & Admin	0.81	0.79	1.23	0.82	0.28
Research & Development	0.03	0.03	-	-	-
Operating Expenses	0.95	0.96	1.61	0.94	0.28
Operating Income	-1.01	-1.02	-1.64	-0.9	-0.3
Currency Exchange Gain (Loss)	-0	0	-0.01	-0.01	-0
Other Non Operating Income (Expenses)	-	-	-	-0.19	-
EBT Excluding Unusual Items	-1.01	-1.02	-1.65	-1.09	-0.3
Asset Writedown	-0.01	-0.01	-0.01	-0.04	-
Pretax Income	-1.02	-1.03	-1.66	-1.13	-0.3
Net Income	-1.02	-1.03	-1.66	-1.13	-0.3
Net Income to Common	-1.02	-1.03	-1.66	-1.13	-0.3
Shares Outstanding (Basic)	7	7	6	5	1
Shares Outstanding (Diluted)	7	7	6	5	1
Shares Change (YoY)	14.59%	17.56%	24.54%	589.41%	-
EPS (Basic)	-0.15	-0.15	-0.29	-0.25	-0.45
EPS (Diluted)	-0.15	-0.15	-0.29	-0.25	-0.45
Free Cash Flow	-0.43	-0.44	-0.98	-0.72	-0.95
Free Cash Flow Per Share	-0.06	-0.07	-0.17	-0.16	-1.43
Gross Margin	-	-	-11.48%	7.04%	-10.69%
Operating Margin	-24053.26%	-8354.01%	-575.40%	-154.78%	-252.00%
Profit Margin	-24382.48%	-8450.19%	-581.35%	-194.13%	-252.86%
Free Cash Flow Margin	-10386.85%	-3601.16%	-343.39%	-123.69%	-808.45%
EBITDA	-1	-1.02	-1.64	-0.9	-0.29
EBITDA Margin	-	-	-	-154.64%	-250.67%
D&A For EBITDA	0	0	0	0	0
EBIT	-1.01	-1.02	-1.64	-0.9	-0.3
EBIT Margin	-	-	-	-154.78%	-252.00%
Advertising Expenses	-	0.04	0.38	0.27	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.