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PNGA Pangea Natural Foods Inc

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  • 0.410
  • 0.0000.00%
15min DelayMarket Closed May 1 11:46 ET
5.89MMarket Cap-2.73P/E (TTM)

Pangea Natural Foods Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
203.78%211.28K
171.27%140.09K
171.27%140.09K
-94.45%10.19K
--0
-27.89%69.55K
-32.00%51.64K
-32.00%51.64K
--183.51K
-24.73%263.22K
-Cash and cash equivalents
203.78%211.28K
171.27%140.09K
171.27%140.09K
-94.45%10.19K
--0
-27.89%69.55K
-32.00%51.64K
-32.00%51.64K
--183.51K
-24.73%263.22K
Receivables
-38.72%29.27K
-49.57%24.44K
-49.57%24.44K
-83.75%39.2K
-89.20%39.2K
-82.20%47.77K
-63.13%48.47K
-63.13%48.47K
--241.26K
282.92%363.05K
-Accounts receivable
--0
-92.99%2.81K
-92.99%2.81K
-84.59%35.26K
-88.55%35.26K
-82.45%39.89K
-56.60%40.17K
-56.60%40.17K
--228.75K
348.45%307.8K
-Taxes receivable
271.54%29.27K
160.50%21.63K
160.50%21.63K
-68.44%3.95K
-92.86%3.95K
-80.81%7.88K
-78.67%8.3K
-78.67%8.3K
--12.51K
111.06%55.24K
Inventory
--0
--0
--0
--0
--0
-49.16%60.28K
-32.35%59.77K
-32.35%59.77K
--99.69K
531.66%106.75K
Prepaid assets
312.06%47.75K
7.22%17.75K
7.22%17.75K
-73.73%5.62K
-16.25%6.62K
-13.68%11.59K
-90.62%16.56K
-90.62%16.56K
--21.4K
-98.45%7.91K
Total current assets
52.39%288.3K
3.31%182.29K
3.31%182.29K
-89.92%55.01K
-93.82%45.83K
-61.92%189.19K
-62.65%176.44K
-62.65%176.44K
--545.86K
-23.81%740.93K
Non current assets
Net PPE
--0
--0
--0
-20.14%12.98K
-22.64%13.33K
-21.42%14.3K
-32.12%15.28K
-32.12%15.28K
--16.25K
-18.46%17.22K
-Gross PPE
----
-31.91%45.88K
-31.91%45.88K
-0.00%67.37K
-0.00%67.37K
-0.00%67.37K
0.00%67.38K
0.00%67.38K
--67.38K
180.95%67.38K
-Accumulated depreciation
----
11.95%-45.88K
11.95%-45.88K
-6.40%-54.4K
-7.77%-54.05K
-7.92%-53.07K
-16.11%-52.1K
-16.11%-52.1K
---51.13K
-1,654.76%-50.15K
Goodwill and other intangible assets
----
----
----
----
----
--0
----
----
--8.2K
-81.45%8.2K
-Other intangible assets
----
----
----
----
----
----
----
----
--8.2K
-81.45%8.2K
Total non current assets
--0
--0
--0
-46.93%12.98K
-47.59%13.33K
-45.83%14.3K
-50.25%15.28K
-50.25%15.28K
--24.45K
-61.08%25.42K
Total assets
41.68%288.3K
-4.92%182.29K
-4.92%182.29K
-88.08%67.99K
-92.28%59.15K
-61.10%203.49K
-61.89%191.72K
-61.89%191.72K
--570.31K
-26.16%766.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
--21.22K
--17.83K
--17.83K
----
--938
----
----
----
----
----
-Current debt
--21.22K
--17.83K
--17.83K
----
--938
----
----
----
----
----
Payables
166.42%622.67K
135.51%587.22K
135.51%587.22K
-27.48%283.34K
-43.44%249.02K
-51.79%233.72K
79.25%249.34K
79.25%249.34K
--390.69K
715.44%440.27K
-accounts payable
193.87%622.67K
109.37%492.74K
109.37%492.74K
-30.66%262.12K
-46.65%227.81K
-55.17%211.89K
82.09%235.34K
82.09%235.34K
--378.01K
845.57%427.04K
-Other payable
----
574.62%94.48K
574.62%94.48K
67.39%21.22K
60.29%21.22K
80.00%21.83K
42.01%14.01K
42.01%14.01K
--12.67K
49.89%13.24K
Current accrued expenses
89.28%138.19K
58.32%127.69K
58.32%127.69K
378.87%151.27K
280.56%141.27K
-38.61%73.01K
-44.46%80.65K
-44.46%80.65K
--31.59K
13.25%37.12K
Current liabilities
154.98%782.08K
122.04%732.74K
122.04%732.74K
2.92%434.6K
-18.05%391.23K
-49.19%306.72K
16.06%330K
16.06%330K
--422.28K
450.18%477.39K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
154.98%782.08K
122.04%732.74K
122.04%732.74K
2.92%434.6K
-18.05%391.23K
-49.19%306.72K
16.06%330K
16.06%330K
--422.28K
450.18%477.39K
Shareholders'equity
Share capital
20.68%2.46M
36.51%2.46M
36.51%2.46M
26.56%2.19M
29.86%2.14M
123.29%2.04M
125.00%1.8M
125.00%1.8M
--1.73M
118.29%1.65M
-common stock
20.68%2.46M
36.51%2.46M
36.51%2.46M
26.56%2.19M
29.86%2.14M
123.29%2.04M
125.00%1.8M
125.00%1.8M
--1.73M
118.29%1.65M
Retained earnings
-32.17%-4.19M
-34.82%-3.99M
-34.82%-3.99M
-39.61%-3.51M
-51.65%-3.44M
-89.84%-3.17M
-127.61%-2.96M
-127.61%-2.96M
---2.51M
-1,254.70%-2.27M
Other equity interest
20.18%1.24M
-3.85%981.06K
-3.85%981.06K
2.43%958.13K
6.49%969.59K
52.01%1.03M
42.00%1.02M
42.00%1.02M
--935.37K
--910.52K
Total stockholders'equity
-378.31%-493.78K
-298.07%-550.45K
-298.07%-550.45K
-347.66%-366.61K
-214.92%-332.08K
-28.22%-103.24K
-163.22%-138.28K
-163.22%-138.28K
--148.03K
-69.62%288.96K
Total equity
-378.31%-493.78K
-298.07%-550.45K
-298.07%-550.45K
-347.66%-366.61K
-214.92%-332.08K
-28.22%-103.24K
-163.22%-138.28K
-163.22%-138.28K
--148.03K
-69.62%288.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 203.78%211.28K171.27%140.09K171.27%140.09K-94.45%10.19K--0-27.89%69.55K-32.00%51.64K-32.00%51.64K--183.51K-24.73%263.22K
-Cash and cash equivalents 203.78%211.28K171.27%140.09K171.27%140.09K-94.45%10.19K--0-27.89%69.55K-32.00%51.64K-32.00%51.64K--183.51K-24.73%263.22K
Receivables -38.72%29.27K-49.57%24.44K-49.57%24.44K-83.75%39.2K-89.20%39.2K-82.20%47.77K-63.13%48.47K-63.13%48.47K--241.26K282.92%363.05K
-Accounts receivable --0-92.99%2.81K-92.99%2.81K-84.59%35.26K-88.55%35.26K-82.45%39.89K-56.60%40.17K-56.60%40.17K--228.75K348.45%307.8K
-Taxes receivable 271.54%29.27K160.50%21.63K160.50%21.63K-68.44%3.95K-92.86%3.95K-80.81%7.88K-78.67%8.3K-78.67%8.3K--12.51K111.06%55.24K
Inventory --0--0--0--0--0-49.16%60.28K-32.35%59.77K-32.35%59.77K--99.69K531.66%106.75K
Prepaid assets 312.06%47.75K7.22%17.75K7.22%17.75K-73.73%5.62K-16.25%6.62K-13.68%11.59K-90.62%16.56K-90.62%16.56K--21.4K-98.45%7.91K
Total current assets 52.39%288.3K3.31%182.29K3.31%182.29K-89.92%55.01K-93.82%45.83K-61.92%189.19K-62.65%176.44K-62.65%176.44K--545.86K-23.81%740.93K
Non current assets
Net PPE --0--0--0-20.14%12.98K-22.64%13.33K-21.42%14.3K-32.12%15.28K-32.12%15.28K--16.25K-18.46%17.22K
-Gross PPE -----31.91%45.88K-31.91%45.88K-0.00%67.37K-0.00%67.37K-0.00%67.37K0.00%67.38K0.00%67.38K--67.38K180.95%67.38K
-Accumulated depreciation ----11.95%-45.88K11.95%-45.88K-6.40%-54.4K-7.77%-54.05K-7.92%-53.07K-16.11%-52.1K-16.11%-52.1K---51.13K-1,654.76%-50.15K
Goodwill and other intangible assets ----------------------0----------8.2K-81.45%8.2K
-Other intangible assets ----------------------------------8.2K-81.45%8.2K
Total non current assets --0--0--0-46.93%12.98K-47.59%13.33K-45.83%14.3K-50.25%15.28K-50.25%15.28K--24.45K-61.08%25.42K
Total assets 41.68%288.3K-4.92%182.29K-4.92%182.29K-88.08%67.99K-92.28%59.15K-61.10%203.49K-61.89%191.72K-61.89%191.72K--570.31K-26.16%766.35K
Liabilities
Current liabilities
Current debt and capital lease obligation --21.22K--17.83K--17.83K------938--------------------
-Current debt --21.22K--17.83K--17.83K------938--------------------
Payables 166.42%622.67K135.51%587.22K135.51%587.22K-27.48%283.34K-43.44%249.02K-51.79%233.72K79.25%249.34K79.25%249.34K--390.69K715.44%440.27K
-accounts payable 193.87%622.67K109.37%492.74K109.37%492.74K-30.66%262.12K-46.65%227.81K-55.17%211.89K82.09%235.34K82.09%235.34K--378.01K845.57%427.04K
-Other payable ----574.62%94.48K574.62%94.48K67.39%21.22K60.29%21.22K80.00%21.83K42.01%14.01K42.01%14.01K--12.67K49.89%13.24K
Current accrued expenses 89.28%138.19K58.32%127.69K58.32%127.69K378.87%151.27K280.56%141.27K-38.61%73.01K-44.46%80.65K-44.46%80.65K--31.59K13.25%37.12K
Current liabilities 154.98%782.08K122.04%732.74K122.04%732.74K2.92%434.6K-18.05%391.23K-49.19%306.72K16.06%330K16.06%330K--422.28K450.18%477.39K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 154.98%782.08K122.04%732.74K122.04%732.74K2.92%434.6K-18.05%391.23K-49.19%306.72K16.06%330K16.06%330K--422.28K450.18%477.39K
Shareholders'equity
Share capital 20.68%2.46M36.51%2.46M36.51%2.46M26.56%2.19M29.86%2.14M123.29%2.04M125.00%1.8M125.00%1.8M--1.73M118.29%1.65M
-common stock 20.68%2.46M36.51%2.46M36.51%2.46M26.56%2.19M29.86%2.14M123.29%2.04M125.00%1.8M125.00%1.8M--1.73M118.29%1.65M
Retained earnings -32.17%-4.19M-34.82%-3.99M-34.82%-3.99M-39.61%-3.51M-51.65%-3.44M-89.84%-3.17M-127.61%-2.96M-127.61%-2.96M---2.51M-1,254.70%-2.27M
Other equity interest 20.18%1.24M-3.85%981.06K-3.85%981.06K2.43%958.13K6.49%969.59K52.01%1.03M42.00%1.02M42.00%1.02M--935.37K--910.52K
Total stockholders'equity -378.31%-493.78K-298.07%-550.45K-298.07%-550.45K-347.66%-366.61K-214.92%-332.08K-28.22%-103.24K-163.22%-138.28K-163.22%-138.28K--148.03K-69.62%288.96K
Total equity -378.31%-493.78K-298.07%-550.45K-298.07%-550.45K-347.66%-366.61K-214.92%-332.08K-28.22%-103.24K-163.22%-138.28K-163.22%-138.28K--148.03K-69.62%288.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.