Pangea Natural Foods Inc. (PNGA.CN)
CAD 0.02
(-33.33%)
CAD 0.02
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 191.71 Thousand | 620.33 Thousand | 1.34 Million |
| Total Current Assets | 176.44 Thousand | 589.63 Thousand | 1.28 Million |
| Cash And Short Term Investments | 51.64 Thousand | 75.95 Thousand | 807.57 Thousand |
| Cash and Cash Equivalents | 51.64 Thousand | 75.95 Thousand | 807.57 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 48.47 Thousand | 248.75 Thousand | 83.62 Thousand |
| Inventory | 59.77 Thousand | 88.35 Thousand | 6712.00 |
| Other Current Assets | 16.55 Thousand | 176.58 Thousand | 383.96 Thousand |
| Total Non-Current Assets | 15.27 Thousand | 30.7 Thousand | 60.07 Thousand |
| Net PPE | 15.27 Thousand | 22.5 Thousand | 23.07 Thousand |
| Good Will And Intangible Assets | - | 8200.00 | 37 Thousand |
| Good Will | - | - | - |
| Intangible Assets | - | 8200.00 | 37 Thousand |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | -30.7 Thousand | -60.07 Thousand |
| Other Assets | - | -0.00 | - |
| Total Liabilities | 329.99 Thousand | 408.57 Thousand | 116.82 Thousand |
| Total Current Liabilities | 329.99 Thousand | 408.57 Thousand | 116.82 Thousand |
| Account Payables | 235.33 Thousand | 253.48 Thousand | 28.41 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 94.65 Thousand | 155.09 Thousand | 88.4 Thousand |
| Total Non Current Liabilities | - | 253.48 Thousand | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 253.48 Thousand | - |
| Other Liabilities | - | -253.48 Thousand | - |
| Total Equity | -138.27 Thousand | 211.76 Thousand | 1.22 Million |
| Stock Holders Equity | -138.27 Thousand | 211.76 Thousand | 1.22 Million |
| Common Stock | 1.8 Million | 801.19 Thousand | 747.07 Thousand |
| Retained Earnings | -2.96 Million | -1.3 Million | -173.19 Thousand |
| Accumulated other comprehensive income | 1.02 Million | 718.57 Thousand | 651.25 Thousand |
| Common Stock Equity | -138.27 Thousand | 211.76 Thousand | 1.22 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -51.64 Thousand | -75.95 Thousand | -807.57 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 67.98 Thousand | 59.15 Thousand | 203.48 Thousand | 191.71 Thousand | 191.71 Thousand | 570.3 Thousand |
| Total Current Assets | 55.01 Thousand | 45.82 Thousand | 189.18 Thousand | 176.44 Thousand | 176.44 Thousand | 545.85 Thousand |
| Cash And Short Term Investments | 10.18 Thousand | - | 69.54 Thousand | 51.64 Thousand | 51.64 Thousand | 183.5 Thousand |
| Cash and Cash Equivalents | 10.18 Thousand | - | 69.54 Thousand | 51.64 Thousand | 51.64 Thousand | 183.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.2 Thousand | 39.2 Thousand | 47.76 Thousand | 48.47 Thousand | 48.47 Thousand | 241.25 Thousand |
| Inventory | - | - | 60.28 Thousand | 59.77 Thousand | 59.77 Thousand | 99.69 Thousand |
| Other Current Assets | - | 6621.00 | 11.58 Thousand | 16.55 Thousand | 16.55 Thousand | 21.4 Thousand |
| Total Non-Current Assets | 12.97 Thousand | 13.32 Thousand | 14.3 Thousand | 15.27 Thousand | 15.27 Thousand | 24.44 Thousand |
| Net PPE | 12.97 Thousand | 13.32 Thousand | 14.3 Thousand | 15.27 Thousand | 15.27 Thousand | 16.24 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 8200.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 8200.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -24.44 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 434.6 Thousand | 391.22 Thousand | 306.72 Thousand | 329.99 Thousand | 329.99 Thousand | 422.27 Thousand |
| Total Current Liabilities | 434.6 Thousand | 391.22 Thousand | 306.72 Thousand | 329.99 Thousand | 329.99 Thousand | 422.27 Thousand |
| Account Payables | 262.12 Thousand | 227.8 Thousand | 211.88 Thousand | 235.33 Thousand | 235.33 Thousand | 378.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 938.00 | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 172.48 Thousand | 162.48 Thousand | 94.83 Thousand | 94.65 Thousand | 94.65 Thousand | 44.26 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -366.61 Thousand | -332.07 Thousand | -103.23 Thousand | -138.27 Thousand | -138.27 Thousand | 148.03 Thousand |
| Stock Holders Equity | -366.61 Thousand | -332.07 Thousand | -103.23 Thousand | -138.27 Thousand | -138.27 Thousand | 148.03 Thousand |
| Common Stock | 2.18 Million | 2.13 Million | 2.03 Million | 1.8 Million | 1.8 Million | 1.72 Million |
| Retained Earnings | -3.51 Million | -3.44 Million | -3.17 Million | -2.96 Million | -2.96 Million | -2.51 Million |
| Accumulated other comprehensive income | 958.12 Thousand | 969.58 Thousand | 1.02 Million | 1.02 Million | 1.02 Million | 935.37 Thousand |
| Common Stock Equity | -366.61 Thousand | -332.07 Thousand | -103.23 Thousand | -138.27 Thousand | -138.27 Thousand | 148.03 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 938.00 | - | - | - | - |
| Net Debt | -10.18 Thousand | 938.00 | -69.54 Thousand | -51.64 Thousand | -51.64 Thousand | -183.5 Thousand |
TFM
020560
EVEREADY
3662
AQUA
6037