Pangea Wellness Inc.
PNGAF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $52 | $76 | $808 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $48 | $131 | $68 |
| Inventory | $0 | $60 | $88 | $7 |
| Other Curr. Assets | $0 | $0 | $39 | $15 |
| Total Curr. Assets | $182 | $176 | $590 | $1,282 |
| Property Plant & Equip (Net) | $0 | $15 | $23 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $8 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$31 | $0 |
| Total NC Assets | $0 | $15 | $31 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182 | $192 | $620 | $1,342 |
| Liabilities | – | – | – | – |
| Payables | $493 | $235 | $129 | $28 |
| Short-Term Debt | $18 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $81 | $145 | $0 |
| Total Curr. Liab. | $733 | $330 | $409 | $117 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $253 | $0 |
| Other Liabilities | $0 | $0 | -$253 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $733 | $330 | $409 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,461 | $1,803 | $801 | $747 |
| Retained Earnings | -$3,992 | -$2,961 | -$1,308 | -$173 |
| AOCI | $981 | $1,020 | $719 | $651 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$550 | -$138 | $212 | $1,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182 | $192 | $620 | $1,342 |
| Net Debt | -$122 | -$52 | -$76 | -$808 |