PNGA — Pangea Natural Foods Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Pangea Natural Foods, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2021 October 31st	R2022 October 31st	2023 October 31st
Period Length:	—	—	—
Source:	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.808	0.076	0.052
Net Total Accounts Receivable
Net Total Receivables	0.084	0.131	0.048
Total Inventory
Prepaid Expenses
Total Current Assets	1.28	0.472	0.176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.023	0.022	0.015
Net Intangible Assets
Total Assets	1.34	0.503	0.192
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.117	0.284	0.33
Total Long Term Debt
Total Debt
Total Liabilities	0.117	0.284	0.33
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	1.23	0.219	-0.138
Total Liabilities & Shareholders' Equity	1.34	0.503	0.192
Total Common Shares Outstanding