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Pangea Natural Food, Inc. (TSE:PNGA)
CNQX:PNGA
Pangea Natural Food, Inc. (PNGA) Financial Statements
4 Followers
Pangea Natural Food, Inc. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.02K | C$ 2.61K | C$ 18.30K | C$ 126.00K | C$ 138.68K |
| Gross Profit | C$ 1.09K | C$ -41.95K | C$ 1.34K | C$ 1.98K | C$ 5.84K |
| EBIT | C$ -211.40K | C$ -453.76K | C$ -245.78K | C$ -598.47K | C$ -362.28K |
| EBITDA | C$ -210.43K | C$ -452.79K | C$ -244.80K | C$ -597.50K | C$ -357.97K |
| Net Income Common Stockholders | C$ -211.40K | C$ -453.76K | C$ -245.78K | C$ -598.47K | C$ -362.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 69.55K | C$ 51.64K | C$ 183.51K | C$ 263.22K | C$ 96.45K |
| Total Assets | C$ 203.49K | C$ 191.72K | C$ 570.30K | C$ 766.35K | C$ 523.16K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -69.55K | C$ -51.64K | C$ -183.51K | C$ -263.22K | C$ -96.45K |
| Total Liabilities | C$ 306.72K | C$ 330.00K | C$ 422.27K | C$ 477.39K | C$ 603.67K |
| Stockholders Equity | C$ -103.24K | C$ -138.28K | C$ 148.03K | C$ 288.96K | C$ -80.51K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -192.15K | C$ -224.86K | C$ -129.72K | C$ -576.61K | C$ -49.50K |
| Operating Cash Flow | C$ -192.15K | C$ -224.86K | C$ -129.72K | C$ -576.61K | C$ -49.50K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 210.05K | C$ 93.00K | C$ 50.00K | C$ 743.38K | C$ 70.00K |