Production (Stage)
Pangea Natural Foods Inc.
PNGA
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.80K | 146.00K | 100.50K | 7.40K | -- |
| Total Receivables | 31.60K | 20.20K | 17.50K | 28.40K | 28.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.30K | 33.00K | 12.70K | 4.10K | 4.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.70K | 199.20K | 130.80K | 39.80K | 33.30K |
|
|
|||||
| Total Current Assets | 164.70K | 199.20K | 130.80K | 39.80K | 33.30K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 9.40K | 9.70K |
| Long-term Investments | 1.37M | -- | -- | -- | -- |
| Goodwill | 1.37M | -- | -- | -- | -- |
| Total Other Intangibles | 1.04M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.58M | 199.20K | 130.80K | 49.20K | 43.00K |
|
|
|||||
| Total Accounts Payable | 56.20K | 430.20K | 353.60K | 189.80K | 165.80K |
| Total Accrued Expenses | 320.60K | 95.50K | 159.40K | 124.90K | 118.20K |
| Short-term Debt | 700.00 | 14.70K | 12.80K | -- | 700.00 |
| 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 | 377.60K | 540.40K | 525.80K | 314.60K | 284.70K |
|
|
|||||
| Total Current Liabilities | 377.60K | 540.40K | 525.80K | 314.60K | 284.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 700.00 | 14.70K | 12.80K | -- | 700.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 377.60K | 540.40K | 525.80K | 314.60K | 284.70K |
|
|
|||||
| Common Stock & APIC | 4.75M | 1.70M | 1.77M | 1.58M | 1.56M |
| Retained Earnings | -3.26M | -2.90M | -2.87M | -2.54M | -2.50M |
| Treasury Stock & Other | 710.00K | 854.00K | 704.00K | 693.60K | 705.50K |
| Total Common Equity | 2.20M | -341.20K | -395.00K | -265.40K | -241.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.20M | -341.20K | -395.00K | -265.40K | -241.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20M | -341.20K | -395.00K | -265.40K | -241.60K |
|
|
|||||