US Stock MarketDetailed Quotes

PNGAF PANGEA NATURAL FOODS INC

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  • 0.032
  • 0.0000.00%
15min DelayTrading Aug 15 16:00 ET
1.27MMarket Cap-1459P/E (TTM)

PANGEA NATURAL FOODS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-27.89%69.55K
-32.00%51.64K
-32.00%51.64K
--183.51K
-24.73%263.22K
--96.45K
-90.60%75.95K
--75.95K
--349.71K
-Cash and cash equivalents
--0
-27.89%69.55K
-32.00%51.64K
-32.00%51.64K
--183.51K
-24.73%263.22K
--96.45K
-90.60%75.95K
--75.95K
--349.71K
Receivables
-89.20%39.2K
-82.20%47.77K
-63.13%48.47K
-63.13%48.47K
--241.26K
282.92%363.05K
--268.31K
57.22%131.48K
--131.48K
--94.81K
-Accounts receivable
-88.55%35.26K
-82.45%39.89K
-56.60%40.17K
-56.60%40.17K
--228.75K
348.45%307.8K
--227.26K
35.13%92.56K
--92.56K
--68.64K
-Taxes receivable
-92.86%3.95K
-80.81%7.88K
-78.67%8.3K
-78.67%8.3K
--12.51K
111.06%55.24K
--41.06K
157.25%38.92K
--38.92K
--26.17K
Inventory
--0
-49.16%60.28K
-32.35%59.77K
-32.35%59.77K
--99.69K
531.66%106.75K
--118.57K
1,216.37%88.36K
--88.36K
--16.9K
Prepaid assets
-16.25%6.62K
-13.68%11.59K
-90.62%16.56K
-90.62%16.56K
--21.4K
-98.45%7.91K
--13.42K
-54.01%176.58K
--176.58K
--511.08K
Total current assets
-93.82%45.83K
-61.92%189.19K
-62.65%176.44K
-62.65%176.44K
--545.86K
-23.81%740.93K
--496.76K
-63.15%472.36K
--472.36K
--972.5K
Non current assets
Net PPE
-22.64%13.33K
-21.42%14.3K
-32.12%15.28K
-32.12%15.28K
--16.25K
-18.46%17.22K
--18.2K
-2.47%22.5K
--22.5K
--21.12K
-Gross PPE
-0.00%67.37K
-0.00%67.37K
0.00%67.38K
0.00%67.38K
--67.38K
180.95%67.38K
--67.38K
180.95%67.38K
--67.38K
--23.98K
-Accumulated depreciation
-7.77%-54.05K
-7.92%-53.07K
-16.11%-52.1K
-16.11%-52.1K
---51.13K
-1,654.76%-50.15K
---49.18K
-4,836.41%-44.87K
---44.87K
---2.86K
Goodwill and other intangible assets
----
--0
--0
--0
--8.2K
-81.45%8.2K
--8.2K
-77.84%8.2K
--8.2K
--44.2K
-Other intangible assets
----
----
----
----
--8.2K
-81.45%8.2K
--8.2K
-77.84%8.2K
--8.2K
--44.2K
Total non current assets
-47.59%13.33K
-45.83%14.3K
-50.25%15.28K
-50.25%15.28K
--24.45K
-61.08%25.42K
--26.4K
-48.89%30.7K
--30.7K
--65.32K
Total assets
-92.28%59.15K
-61.10%203.49K
-61.89%191.72K
-61.89%191.72K
--570.31K
-26.16%766.35K
--523.16K
-62.51%503.07K
--503.07K
--1.04M
Liabilities
Current liabilities
Payables
-43.44%249.02K
-51.79%233.72K
79.25%249.34K
79.25%249.34K
--390.69K
715.44%440.27K
--484.75K
47.69%139.11K
--139.11K
--53.99K
-accounts payable
-46.65%227.81K
-55.17%211.89K
82.09%235.34K
82.09%235.34K
--378.01K
845.57%427.04K
--472.63K
354.87%129.24K
--129.24K
--45.16K
-Other payable
60.29%21.22K
80.00%21.83K
42.01%14.01K
42.01%14.01K
--12.67K
49.89%13.24K
--12.13K
-85.01%9.86K
--9.86K
--8.83K
Current accrued expenses
280.56%141.27K
-38.61%73.01K
-44.46%80.65K
-44.46%80.65K
--31.59K
13.25%37.12K
--118.92K
541.52%145.23K
--145.23K
--32.78K
Current debt and capital lease obligation
--938
----
----
----
----
----
----
----
----
----
-Current debt
--938
----
----
----
----
----
----
----
----
----
Current liabilities
-18.05%391.23K
-49.19%306.72K
16.06%330K
16.06%330K
--422.28K
450.18%477.39K
--603.67K
143.39%284.33K
--284.33K
--86.77K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-18.05%391.23K
-49.19%306.72K
16.06%330K
16.06%330K
--422.28K
450.18%477.39K
--603.67K
143.39%284.33K
--284.33K
--86.77K
Shareholders'equity
Share capital
29.86%2.14M
123.29%2.04M
125.00%1.8M
125.00%1.8M
--1.73M
118.29%1.65M
--913.2K
7.25%801.2K
--801.2K
--754.57K
-common stock
29.86%2.14M
123.29%2.04M
125.00%1.8M
125.00%1.8M
--1.73M
118.29%1.65M
--913.2K
7.25%801.2K
--801.2K
--754.57K
Retained earnings
-51.65%-3.44M
-89.84%-3.17M
-127.61%-2.96M
-127.61%-2.96M
---2.51M
-1,254.70%-2.27M
---1.67M
-651.21%-1.3M
---1.3M
--196.48K
Other equity interest
6.49%969.59K
52.01%1.03M
42.00%1.02M
42.00%1.02M
--935.37K
--910.52K
--676.57K
10.34%718.57K
--718.57K
----
Total stockholders'equity
-214.92%-332.08K
-28.22%-103.24K
-163.22%-138.28K
-163.22%-138.28K
--148.03K
-69.62%288.96K
---80.51K
-82.15%218.73K
--218.73K
--951.05K
Total equity
-214.92%-332.08K
-28.22%-103.24K
-163.22%-138.28K
-163.22%-138.28K
--148.03K
-69.62%288.96K
---80.51K
-82.15%218.73K
--218.73K
--951.05K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0-27.89%69.55K-32.00%51.64K-32.00%51.64K--183.51K-24.73%263.22K--96.45K-90.60%75.95K--75.95K--349.71K
-Cash and cash equivalents --0-27.89%69.55K-32.00%51.64K-32.00%51.64K--183.51K-24.73%263.22K--96.45K-90.60%75.95K--75.95K--349.71K
Receivables -89.20%39.2K-82.20%47.77K-63.13%48.47K-63.13%48.47K--241.26K282.92%363.05K--268.31K57.22%131.48K--131.48K--94.81K
-Accounts receivable -88.55%35.26K-82.45%39.89K-56.60%40.17K-56.60%40.17K--228.75K348.45%307.8K--227.26K35.13%92.56K--92.56K--68.64K
-Taxes receivable -92.86%3.95K-80.81%7.88K-78.67%8.3K-78.67%8.3K--12.51K111.06%55.24K--41.06K157.25%38.92K--38.92K--26.17K
Inventory --0-49.16%60.28K-32.35%59.77K-32.35%59.77K--99.69K531.66%106.75K--118.57K1,216.37%88.36K--88.36K--16.9K
Prepaid assets -16.25%6.62K-13.68%11.59K-90.62%16.56K-90.62%16.56K--21.4K-98.45%7.91K--13.42K-54.01%176.58K--176.58K--511.08K
Total current assets -93.82%45.83K-61.92%189.19K-62.65%176.44K-62.65%176.44K--545.86K-23.81%740.93K--496.76K-63.15%472.36K--472.36K--972.5K
Non current assets
Net PPE -22.64%13.33K-21.42%14.3K-32.12%15.28K-32.12%15.28K--16.25K-18.46%17.22K--18.2K-2.47%22.5K--22.5K--21.12K
-Gross PPE -0.00%67.37K-0.00%67.37K0.00%67.38K0.00%67.38K--67.38K180.95%67.38K--67.38K180.95%67.38K--67.38K--23.98K
-Accumulated depreciation -7.77%-54.05K-7.92%-53.07K-16.11%-52.1K-16.11%-52.1K---51.13K-1,654.76%-50.15K---49.18K-4,836.41%-44.87K---44.87K---2.86K
Goodwill and other intangible assets ------0--0--0--8.2K-81.45%8.2K--8.2K-77.84%8.2K--8.2K--44.2K
-Other intangible assets ------------------8.2K-81.45%8.2K--8.2K-77.84%8.2K--8.2K--44.2K
Total non current assets -47.59%13.33K-45.83%14.3K-50.25%15.28K-50.25%15.28K--24.45K-61.08%25.42K--26.4K-48.89%30.7K--30.7K--65.32K
Total assets -92.28%59.15K-61.10%203.49K-61.89%191.72K-61.89%191.72K--570.31K-26.16%766.35K--523.16K-62.51%503.07K--503.07K--1.04M
Liabilities
Current liabilities
Payables -43.44%249.02K-51.79%233.72K79.25%249.34K79.25%249.34K--390.69K715.44%440.27K--484.75K47.69%139.11K--139.11K--53.99K
-accounts payable -46.65%227.81K-55.17%211.89K82.09%235.34K82.09%235.34K--378.01K845.57%427.04K--472.63K354.87%129.24K--129.24K--45.16K
-Other payable 60.29%21.22K80.00%21.83K42.01%14.01K42.01%14.01K--12.67K49.89%13.24K--12.13K-85.01%9.86K--9.86K--8.83K
Current accrued expenses 280.56%141.27K-38.61%73.01K-44.46%80.65K-44.46%80.65K--31.59K13.25%37.12K--118.92K541.52%145.23K--145.23K--32.78K
Current debt and capital lease obligation --938------------------------------------
-Current debt --938------------------------------------
Current liabilities -18.05%391.23K-49.19%306.72K16.06%330K16.06%330K--422.28K450.18%477.39K--603.67K143.39%284.33K--284.33K--86.77K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -18.05%391.23K-49.19%306.72K16.06%330K16.06%330K--422.28K450.18%477.39K--603.67K143.39%284.33K--284.33K--86.77K
Shareholders'equity
Share capital 29.86%2.14M123.29%2.04M125.00%1.8M125.00%1.8M--1.73M118.29%1.65M--913.2K7.25%801.2K--801.2K--754.57K
-common stock 29.86%2.14M123.29%2.04M125.00%1.8M125.00%1.8M--1.73M118.29%1.65M--913.2K7.25%801.2K--801.2K--754.57K
Retained earnings -51.65%-3.44M-89.84%-3.17M-127.61%-2.96M-127.61%-2.96M---2.51M-1,254.70%-2.27M---1.67M-651.21%-1.3M---1.3M--196.48K
Other equity interest 6.49%969.59K52.01%1.03M42.00%1.02M42.00%1.02M--935.37K--910.52K--676.57K10.34%718.57K--718.57K----
Total stockholders'equity -214.92%-332.08K-28.22%-103.24K-163.22%-138.28K-163.22%-138.28K--148.03K-69.62%288.96K---80.51K-82.15%218.73K--218.73K--951.05K
Total equity -214.92%-332.08K-28.22%-103.24K-163.22%-138.28K-163.22%-138.28K--148.03K-69.62%288.96K---80.51K-82.15%218.73K--218.73K--951.05K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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