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 | -28.22% | 45.27% | 1,258.11% | -- | -- |
| Total Receivables | 56.44% | 15.43% | -38.38% | -0.35% | -20.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.24% | 159.84% | 209.76% | -14.58% | -44.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.32% | 52.29% | 228.64% | 19.52% | -76.45% |
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| Total Current Assets | -17.32% | 52.29% | 228.64% | 19.52% | -76.45% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -3.09% | -9.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,194.13% | 52.29% | 165.85% | 14.42% | -71.73% |
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| Total Accounts Payable | -86.94% | 21.66% | 86.30% | 14.48% | 4.67% |
| Total Accrued Expenses | 235.71% | -40.09% | 27.62% | 5.67% | 66.71% |
| Short-term Debt | -95.24% | 14.84% | -- | -- | -- |
| 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 | -30.13% | 2.78% | 67.13% | 10.50% | 24.16% |
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| Total Current Liabilities | -30.13% | 2.78% | 67.13% | 10.50% | 24.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.24% | 14.84% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.13% | 2.78% | 67.13% | 10.50% | 24.16% |
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| Common Stock & APIC | 179.46% | -3.72% | 11.60% | 1.68% | 2.11% |
| Retained Earnings | -12.63% | -1.06% | -12.73% | -1.52% | -5.63% |
| Treasury Stock & Other | -16.86% | 21.31% | 1.50% | -1.69% | -8.22% |
| Total Common Equity | 744.90% | 13.62% | -48.83% | -9.85% | -212.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 744.90% | 13.62% | -48.83% | -9.85% | -212.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 744.90% | 13.62% | -48.83% | -9.85% | -212.95% |
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