CA Stock MarketDetailed Quotes

PNGA Pangea Natural Foods Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Oct 10 15:39 ET
1.37MMarket Cap-1500P/E (TTM)

Pangea Natural Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-90.60%75.95K
--75.95K
-Cash and cash equivalents
-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
-90.60%75.95K
--75.95K
-Accounts receivable
-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
35.13%92.56K
--92.56K
-Other receivables
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
-85.01%9.86K
--9.86K
Total current assets
-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
-63.15%472.36K
--472.36K
Non current assets
-Accumulated depreciation
-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
-4,836.41%-44.87K
---44.87K
-Goodwill
----
----
--0
--0
--0
--8.2K
-81.45%8.2K
--8.2K
-77.84%8.2K
--8.2K
-Other intangible assets
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
10.34%718.57K
--718.57K
Regulatory assets
-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
57.22%131.48K
--131.48K
Total assets
-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
157.25%38.92K
--38.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--938
----
----
----
----
----
----
----
----
-Current debt
----
--938
----
----
----
----
----
----
----
----
-accounts payable
-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
354.87%129.24K
--129.24K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
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
541.52%145.23K
--145.23K
Current liabilities
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
143.39%284.33K
--284.33K
Non current liabilities
Non current accrued expenses
-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
-2.47%22.5K
--22.5K
Total non current liabilities
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
143.39%284.33K
--284.33K
Shareholders'equity
Share capital
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
7.25%801.2K
--801.2K
-common stock
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
7.25%801.2K
--801.2K
Total equity
-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
-62.51%503.07K
--503.07K
(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(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-90.60%75.95K--75.95K
-Cash and cash equivalents -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-90.60%75.95K--75.95K
-Accounts receivable -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--227.26K35.13%92.56K--92.56K
-Other receivables 67.39%21.22K60.29%21.22K80.00%21.83K42.01%14.01K42.01%14.01K--12.67K49.89%13.24K--12.13K-85.01%9.86K--9.86K
Total current assets -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-63.15%472.36K--472.36K
Non current assets
-Accumulated depreciation -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-4,836.41%-44.87K---44.87K
-Goodwill ----------0--0--0--8.2K-81.45%8.2K--8.2K-77.84%8.2K--8.2K
-Other intangible assets 2.43%958.13K6.49%969.59K52.01%1.03M42.00%1.02M42.00%1.02M--935.37K--910.52K--676.57K10.34%718.57K--718.57K
Regulatory assets -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--268.31K57.22%131.48K--131.48K
Total assets -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--41.06K157.25%38.92K--38.92K
Liabilities
Current liabilities
Current debt and capital lease obligation ------938--------------------------------
-Current debt ------938--------------------------------
-accounts payable -30.66%262.12K-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 378.87%151.27K280.56%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
Current liabilities 2.92%434.6K-18.05%391.23K-49.19%306.72K16.06%330K16.06%330K--422.28K450.18%477.39K--603.67K143.39%284.33K--284.33K
Non current liabilities
Non current accrued expenses -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-2.47%22.5K--22.5K
Total non current liabilities 2.92%434.6K-18.05%391.23K-49.19%306.72K16.06%330K16.06%330K--422.28K450.18%477.39K--603.67K143.39%284.33K--284.33K
Shareholders'equity
Share capital 26.56%2.19M29.86%2.14M123.29%2.04M125.00%1.8M125.00%1.8M--1.73M118.29%1.65M--913.2K7.25%801.2K--801.2K
-common stock 26.56%2.19M29.86%2.14M123.29%2.04M125.00%1.8M125.00%1.8M--1.73M118.29%1.65M--913.2K7.25%801.2K--801.2K
Total equity -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-62.51%503.07K--503.07K

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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