Pangea Wellness Inc (PNGA) Balance Sheet

0.220
0.0000.00%

15min DelayMarket Closed Jan 16 15:53 ET

6.24MMarket Cap-1.38P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

17,783.62%1.82M

--144.85K

203.78%211.28K

171.27%140.09K

-94.45%10.19K

--0

-27.89%69.55K

-32.00%51.64K

-Cash and cash equivalents

17,783.62%1.82M

--144.85K

203.78%211.28K

171.27%140.09K

-94.45%10.19K

--0

-27.89%69.55K

-32.00%51.64K

Receivables

296.68%155.51K

11.44%43.69K

-38.72%29.27K

-49.57%24.44K

-83.75%39.2K

-89.20%39.2K

-82.20%47.77K

-63.13%48.47K

-Accounts receivable

-84.04%5.63K

-92.02%2.81K

--0

-92.99%2.81K

-84.59%35.26K

-88.55%35.26K

-82.45%39.89K

-56.60%40.17K

-Notes receivable

--100.59K

----

-Taxes receivable

1,148.87%49.29K

935.55%40.87K

271.54%29.27K

160.50%21.63K

-68.44%3.95K

-92.86%3.95K

-80.81%7.88K

-78.67%8.3K

Inventory

--96.03K

--0

-49.16%60.28K

-32.35%59.77K

Prepaid assets

1,008.82%62.33K

490.24%39.08K

312.06%47.75K

7.22%17.75K

-73.73%5.62K

-16.25%6.62K

-13.68%11.59K

-90.62%16.56K

Total current assets

3,782.20%2.14M

396.70%227.61K

52.39%288.3K

3.31%182.29K

-89.92%55.01K

-93.82%45.83K

-61.92%189.19K

-62.65%176.44K

Non current assets

Net PPE

----

--0

-20.14%12.98K

-22.64%13.33K

-21.42%14.3K

-32.12%15.28K

-Gross PPE

----

-31.91%45.88K

-0.00%67.37K

0.00%67.38K

-Accumulated depreciation

----

11.95%-45.88K

-6.40%-54.4K

-7.77%-54.05K

-7.92%-53.07K

-16.11%-52.1K

Goodwill and other intangible assets

--2.25M

--3.33M

----

--0

----

-Goodwill

--863.16K

--1.9M

----

-Other intangible assets

--1.39M

--1.44M

----

Total non current assets

17,276.03%2.25M

24,925.16%3.33M

--0

-46.93%12.98K

-47.59%13.33K

-45.83%14.3K

-50.25%15.28K

Total assets

6,357.59%4.39M

5,922.34%3.56M

41.68%288.3K

-4.92%182.29K

-88.08%67.99K

-92.28%59.15K

-61.10%203.49K

-61.89%191.72K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

2.99%966

--21.22K

--17.83K

----

--938

----

-Current debt

----

2.99%966

--21.22K

--17.83K

----

--938

----

Payables

-16.26%237.26K

77.92%443.07K

166.42%622.67K

135.51%587.22K

-27.48%283.34K

-43.44%249.02K

-51.79%233.72K

79.25%249.34K

-accounts payable

-14.71%223.56K

88.48%429.37K

193.87%622.67K

109.37%492.74K

-30.66%262.12K

-46.65%227.81K

-55.17%211.89K

82.09%235.34K

-Other payable

-35.42%13.7K

----

574.62%94.48K

67.39%21.22K

60.29%21.22K

80.00%21.83K

42.01%14.01K

Current accrued expenses

-58.30%63.07K

-45.01%77.69K

89.28%138.19K

58.32%127.69K

378.87%151.27K

280.56%141.27K

-38.61%73.01K

-44.46%80.65K

Current liabilities

-30.90%300.33K

33.36%521.73K

154.98%782.08K

122.04%732.74K

2.92%434.6K

-18.05%391.23K

-49.19%306.72K

16.06%330K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-30.90%300.33K

33.36%521.73K

154.98%782.08K

122.04%732.74K

2.92%434.6K

-18.05%391.23K

-49.19%306.72K

16.06%330K

Shareholders'equity

Share capital

142.59%5.3M

206.96%6.57M

20.68%2.46M

36.51%2.46M

26.56%2.19M

29.86%2.14M

123.29%2.04M

125.00%1.8M

-common stock

142.59%5.3M

206.96%6.57M

20.68%2.46M

36.51%2.46M

26.56%2.19M

29.86%2.14M

123.29%2.04M

125.00%1.8M

Retained earnings

-45.82%-5.12M

-30.98%-4.51M

-32.17%-4.19M

-34.82%-3.99M

-39.61%-3.51M

-51.65%-3.44M

-89.84%-3.17M

-127.61%-2.96M

Gains losses not affecting retained earnings

---42.67K

----

Other equity interest

312.17%3.95M

1.18%981.06K

20.18%1.24M

-3.85%981.06K

2.43%958.13K

6.49%969.59K

52.01%1.03M

42.00%1.02M

Total stockholders'equity

1,215.63%4.09M

1,015.59%3.04M

-378.31%-493.78K

-298.07%-550.45K

-347.66%-366.61K

-214.92%-332.08K

-28.22%-103.24K

-163.22%-138.28K

Total equity

1,215.63%4.09M

1,015.59%3.04M

-378.31%-493.78K

-298.07%-550.45K

-347.66%-366.61K

-214.92%-332.08K

-28.22%-103.24K

-163.22%-138.28K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	17,783.62%1.82M	--144.85K	203.78%211.28K	171.27%140.09K	171.27%140.09K	-94.45%10.19K	--0	-27.89%69.55K	-32.00%51.64K	-32.00%51.64K
-Cash and cash equivalents	17,783.62%1.82M	--144.85K	203.78%211.28K	171.27%140.09K	171.27%140.09K	-94.45%10.19K	--0	-27.89%69.55K	-32.00%51.64K	-32.00%51.64K
Receivables	296.68%155.51K	11.44%43.69K	-38.72%29.27K	-49.57%24.44K	-49.57%24.44K	-83.75%39.2K	-89.20%39.2K	-82.20%47.77K	-63.13%48.47K	-63.13%48.47K
-Accounts receivable	-84.04%5.63K	-92.02%2.81K	--0	-92.99%2.81K	-92.99%2.81K	-84.59%35.26K	-88.55%35.26K	-82.45%39.89K	-56.60%40.17K	-56.60%40.17K
-Notes receivable	--100.59K	----	----	----	----	----	----	----	----	----
-Taxes receivable	1,148.87%49.29K	935.55%40.87K	271.54%29.27K	160.50%21.63K	160.50%21.63K	-68.44%3.95K	-92.86%3.95K	-80.81%7.88K	-78.67%8.3K	-78.67%8.3K
Inventory	--96.03K	--0	--0	--0	--0	--0	--0	-49.16%60.28K	-32.35%59.77K	-32.35%59.77K
Prepaid assets	1,008.82%62.33K	490.24%39.08K	312.06%47.75K	7.22%17.75K	7.22%17.75K	-73.73%5.62K	-16.25%6.62K	-13.68%11.59K	-90.62%16.56K	-90.62%16.56K
Total current assets	3,782.20%2.14M	396.70%227.61K	52.39%288.3K	3.31%182.29K	3.31%182.29K	-89.92%55.01K	-93.82%45.83K	-61.92%189.19K	-62.65%176.44K	-62.65%176.44K
Non current assets
Net PPE	----	--0	--0	--0	--0	-20.14%12.98K	-22.64%13.33K	-21.42%14.3K	-32.12%15.28K	-32.12%15.28K
-Gross PPE	----	----	----	-31.91%45.88K	-31.91%45.88K	-0.00%67.37K	-0.00%67.37K	-0.00%67.37K	0.00%67.38K	0.00%67.38K
-Accumulated depreciation	----	----	----	11.95%-45.88K	11.95%-45.88K	-6.40%-54.4K	-7.77%-54.05K	-7.92%-53.07K	-16.11%-52.1K	-16.11%-52.1K
Goodwill and other intangible assets	--2.25M	--3.33M	----	----	----	----	----	--0	----	----
-Goodwill	--863.16K	--1.9M	----	----	----	----	----	----	----	----
-Other intangible assets	--1.39M	--1.44M	----	----	----	----	----	----	----	----
Total non current assets	17,276.03%2.25M	24,925.16%3.33M	--0	--0	--0	-46.93%12.98K	-47.59%13.33K	-45.83%14.3K	-50.25%15.28K	-50.25%15.28K
Total assets	6,357.59%4.39M	5,922.34%3.56M	41.68%288.3K	-4.92%182.29K	-4.92%182.29K	-88.08%67.99K	-92.28%59.15K	-61.10%203.49K	-61.89%191.72K	-61.89%191.72K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	2.99%966	--21.22K	--17.83K	--17.83K	----	--938	----	----	----
-Current debt	----	2.99%966	--21.22K	--17.83K	--17.83K	----	--938	----	----	----
Payables	-16.26%237.26K	77.92%443.07K	166.42%622.67K	135.51%587.22K	135.51%587.22K	-27.48%283.34K	-43.44%249.02K	-51.79%233.72K	79.25%249.34K	79.25%249.34K
-accounts payable	-14.71%223.56K	88.48%429.37K	193.87%622.67K	109.37%492.74K	109.37%492.74K	-30.66%262.12K	-46.65%227.81K	-55.17%211.89K	82.09%235.34K	82.09%235.34K
-Other payable	-35.42%13.7K	-35.42%13.7K	----	574.62%94.48K	574.62%94.48K	67.39%21.22K	60.29%21.22K	80.00%21.83K	42.01%14.01K	42.01%14.01K
Current accrued expenses	-58.30%63.07K	-45.01%77.69K	89.28%138.19K	58.32%127.69K	58.32%127.69K	378.87%151.27K	280.56%141.27K	-38.61%73.01K	-44.46%80.65K	-44.46%80.65K
Current liabilities	-30.90%300.33K	33.36%521.73K	154.98%782.08K	122.04%732.74K	122.04%732.74K	2.92%434.6K	-18.05%391.23K	-49.19%306.72K	16.06%330K	16.06%330K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-30.90%300.33K	33.36%521.73K	154.98%782.08K	122.04%732.74K	122.04%732.74K	2.92%434.6K	-18.05%391.23K	-49.19%306.72K	16.06%330K	16.06%330K
Shareholders'equity
Share capital	142.59%5.3M	206.96%6.57M	20.68%2.46M	36.51%2.46M	36.51%2.46M	26.56%2.19M	29.86%2.14M	123.29%2.04M	125.00%1.8M	125.00%1.8M
-common stock	142.59%5.3M	206.96%6.57M	20.68%2.46M	36.51%2.46M	36.51%2.46M	26.56%2.19M	29.86%2.14M	123.29%2.04M	125.00%1.8M	125.00%1.8M
Retained earnings	-45.82%-5.12M	-30.98%-4.51M	-32.17%-4.19M	-34.82%-3.99M	-34.82%-3.99M	-39.61%-3.51M	-51.65%-3.44M	-89.84%-3.17M	-127.61%-2.96M	-127.61%-2.96M
Gains losses not affecting retained earnings	---42.67K	----	----	----	----	----	----	----	----	----
Other equity interest	312.17%3.95M	1.18%981.06K	20.18%1.24M	-3.85%981.06K	-3.85%981.06K	2.43%958.13K	6.49%969.59K	52.01%1.03M	42.00%1.02M	42.00%1.02M
Total stockholders'equity	1,215.63%4.09M	1,015.59%3.04M	-378.31%-493.78K	-298.07%-550.45K	-298.07%-550.45K	-347.66%-366.61K	-214.92%-332.08K	-28.22%-103.24K	-163.22%-138.28K	-163.22%-138.28K
Total equity	1,215.63%4.09M	1,015.59%3.04M	-378.31%-493.78K	-298.07%-550.45K	-298.07%-550.45K	-347.66%-366.61K	-214.92%-332.08K	-28.22%-103.24K	-163.22%-138.28K	-163.22%-138.28K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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