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PNGA Pangea Natural Foods Inc

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Mar 26 13:24 ET
3.16MMarket Cap-1.47P/E (TTM)

Pangea Natural Foods Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
--96.45K
-Cash and cash equivalents
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
--96.45K
Receivables
-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
--268.31K
-Accounts receivable
-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
--227.26K
-Taxes receivable
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
--41.06K
Inventory
--0
--0
--0
--0
-49.16%60.28K
-32.35%59.77K
-32.35%59.77K
--99.69K
531.66%106.75K
--118.57K
Prepaid assets
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
--13.42K
Total current assets
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
--496.76K
Non current assets
Net PPE
--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
--18.2K
-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
--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
---49.18K
Goodwill and other intangible assets
----
----
----
----
--0
----
----
--8.2K
-81.45%8.2K
--8.2K
-Other intangible assets
----
----
----
----
----
----
----
--8.2K
-81.45%8.2K
--8.2K
Total non current assets
--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
--26.4K
Total assets
-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
--523.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
--17.83K
--17.83K
----
--938
----
----
----
----
----
----
-Current debt
--17.83K
--17.83K
----
--938
----
----
----
----
----
----
Payables
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
--484.75K
-accounts payable
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
--472.63K
-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
--12.13K
Current accrued expenses
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
--118.92K
Current liabilities
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
--603.67K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
--603.67K
Shareholders'equity
Share capital
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
--913.2K
-common stock
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
--913.2K
Retained earnings
-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
---1.67M
Other equity interest
-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
--676.57K
Total stockholders'equity
-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
---80.51K
Total equity
-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
---80.51K
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
--
--
--
--
(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(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 171.27%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--96.45K
-Cash and cash equivalents 171.27%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--96.45K
Receivables -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--268.31K
-Accounts receivable -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--227.26K
-Taxes receivable 160.50%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--41.06K
Inventory --0--0--0--0-49.16%60.28K-32.35%59.77K-32.35%59.77K--99.69K531.66%106.75K--118.57K
Prepaid assets 7.22%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--13.42K
Total current assets 3.31%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--496.76K
Non current assets
Net PPE --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--18.2K
-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--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---49.18K
Goodwill and other intangible assets ------------------0----------8.2K-81.45%8.2K--8.2K
-Other intangible assets ------------------------------8.2K-81.45%8.2K--8.2K
Total non current assets --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--26.4K
Total assets -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--523.16K
Liabilities
Current liabilities
Current debt and capital lease obligation --17.83K--17.83K------938------------------------
-Current debt --17.83K--17.83K------938------------------------
Payables 135.51%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--484.75K
-accounts payable 109.37%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--472.63K
-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--12.13K
Current accrued expenses 58.32%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--118.92K
Current liabilities 122.04%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--603.67K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 122.04%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--603.67K
Shareholders'equity
Share capital 36.51%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--913.2K
-common stock 36.51%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--913.2K
Retained earnings -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---1.67M
Other equity interest -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--676.57K
Total stockholders'equity -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---80.51K
Total equity -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---80.51K
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.

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