Pangea Natural Foods Inc. (PNGAF)

USD 0.01

(-65.73%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021
Total Assets 138.13 Thousand 369.14 Thousand 1.08 Million
Total Current Assets 127.13 Thousand 346.61 Thousand 1.03 Million
Cash And Short Term Investments 37.21 Thousand 55.73 Thousand 651.79 Thousand
Cash and Cash Equivalents 37.21 Thousand 55.73 Thousand 651.79 Thousand
Short Term Investments - - -
Net Receivables 34.92 Thousand 96.47 Thousand 67.49 Thousand
Inventory 43.06 Thousand 64.83 Thousand 5417.26
Other Current Assets 11.92 Thousand 129.57 Thousand 309.89 Thousand
Total Non-Current Assets 11 Thousand 22.52 Thousand 48.48 Thousand
Net PPE 11 Thousand 16.51 Thousand 18.62 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 - -2183.00 -7137.00
Other Assets 1.00 1.00 1.00
Total Liabilities 237.77 Thousand 208.64 Thousand 94.28 Thousand
Total Current Liabilities 237.77 Thousand 208.64 Thousand 94.28 Thousand
Account Payables 169.56 Thousand 94.83 Thousand 28.41 Thousand
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 68.2 Thousand 113.8 Thousand 65.87 Thousand
Total Non Current Liabilities -0.28 - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities -0.28 - -
Other Liabilities 0.28 - -
Total Equity -99.63 Thousand 160.5 Thousand 988.8 Thousand
Stock Holders Equity -99.63 Thousand 160.5 Thousand 988.8 Thousand
Common Stock 1.29 Million 587.91 Thousand 602.96 Thousand
Retained Earnings -2.13 Million -954.69 Thousand -139.78 Thousand
Accumulated other comprehensive income 735.19 Thousand 527.28 Thousand 1.12 Million
Common Stock Equity -99.63 Thousand 160.5 Thousand 988.8 Thousand
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -37.21 Thousand -55.73 Thousand -651.79 Thousand

Balance Sheet Charts