Pangea Natural Foods Inc. (PNGAF)

Pangea Natural Foods Balance Sheet

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
Cash & Equivalents	0.21	0.14	0.05	0.08	0.81
Cash & Short-Term Investments	0.21	0.14	0.05	0.08	0.81
Cash Growth	203.78%	171.27%	-32.00%	-90.59%	-
Accounts Receivable	-	0	0.04	0.09	0.07
Other Receivables	0.03	0.02	0.01	0.04	0.02
Receivables	0.03	0.02	0.05	0.13	0.08
Inventory	-	-	0.06	0.09	0.01
Prepaid Expenses	0.05	0.02	0.02	0.18	0.38
Total Current Assets	0.29	0.18	0.18	0.47	1.28
Property, Plant & Equipment	-	-	0.02	0.02	0.02
Other Intangible Assets	-	-	-	0.01	0.04
Total Assets	0.29	0.18	0.19	0.5	1.34
Accounts Payable	0.62	0.49	0.24	0.13	0.03
Accrued Expenses	0.14	0.22	0.09	0.16	0.09
Short-Term Debt	0.02	0.02	-	-	-
Total Current Liabilities	0.78	0.73	0.33	0.28	0.12
Total Liabilities	0.78	0.73	0.33	0.28	0.12
Common Stock	2.46	2.46	1.8	0.8	0.75
Retained Earnings	-4.19	-3.99	-2.96	-1.3	-0.17
Comprehensive Income & Other	1.24	0.98	1.02	0.72	0.65
Shareholders' Equity	-0.49	-0.55	-0.14	0.22	1.23
Total Liabilities & Equity	0.29	0.18	0.19	0.5	1.34
Total Debt	0.02	0.02	-	-	-
Net Cash (Debt)	0.19	0.12	0.05	0.08	0.81
Net Cash Growth	173.26%	136.75%	-32.00%	-90.59%	-
Net Cash Per Share	0.03	0.02	0.01	0.02	1.22
Filing Date Shares Outstanding	14.37	7.71	6.58	6	4.56
Total Common Shares Outstanding	7.71	7.71	6.16	4.61	4.53
Working Capital	-0.49	-0.55	-0.15	0.19	1.17
Book Value Per Share	-0.06	-0.07	-0.02	0.05	0.27
Tangible Book Value	-0.49	-0.55	-0.14	0.21	1.19
Tangible Book Value Per Share	-0.06	-0.07	-0.02	0.05	0.26
Machinery	-	0	0.02	0.02	0.02

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