Pangea Wellness Inc.

PNGA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$140CA$52CA$76CA$808
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$24CA$48CA$131CA$84
InventoryCA$0CA$60CA$88CA$7
Other Curr. AssetsCA$18CA$17CA$177CA$384
Total Curr. AssetsCA$182CA$176CA$472CA$1,282
Property Plant & Equip (Net)CA$0CA$15CA$23CA$23
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$8CA$37
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$15CA$31CA$60
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$182CA$192CA$620CA$1,342
Liabilities––––
PayablesCA$493CA$235CA$129CA$28
Short-Term DebtCA$18CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$222CA$95CA$155CA$88
Total Curr. Liab.CA$733CA$330CA$284CA$117
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$473CA$0
Other LiabilitiesCA$0CA$0-CA$253CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$733CA$330CA$409CA$117
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,461CA$1,803CA$801CA$747
Retained Earnings-CA$3,992-CA$2,961-CA$1,308-CA$173
AOCICA$981CA$1,020CA$719CA$651
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$550-CA$138CA$212CA$1,225
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$182CA$192CA$620CA$1,342
Net Debt-CA$122-CA$52-CA$76-CA$808