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Pangea Natural Food, Inc. (TSE:PNGA)
:PNGA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 12.20K | C$ 285.59K | C$ 580.99K | C$ 68.50K |
| Gross Profit | C$ 6.91K | C$ -32.79K | C$ 40.97K | C$ -67.25K |
| Operating Income | C$ -920.71K | C$ -1.64M | C$ -899.26K | C$ -295.90K |
| EBITDA | C$ -917.21K | C$ -1.64M | C$ -855.30K | C$ -172.28K |
| Net Income | C$ -1.03M | C$ -1.66M | C$ -1.13M | C$ -173.19K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 140.09K | C$ 51.64K | C$ 75.95K | C$ 807.57K |
| Total Assets | C$ 182.29K | C$ 191.72K | C$ 620.34K | C$ 1.34M |
| Total Debt | C$ 17.83K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -122.27K | C$ -51.64K | C$ -75.95K | C$ -807.57K |
| Total Liabilities | C$ 732.74K | C$ 330.00K | C$ 408.57K | C$ 116.82K |
| Stockholders' Equity | C$ -550.45K | C$ -138.28K | C$ 211.76K | C$ 1.23M |
| Cash Flow | ||||
| Free Cash Flow | C$ -439.41K | C$ -980.68K | C$ -725.80K | C$ -590.75K |
| Operating Cash Flow | C$ -439.41K | C$ -980.68K | C$ -718.60K | C$ -529.76K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -7.20K | C$ -60.98K |
| Financing Cash Flow | C$ 527.86K | C$ 956.37K | C$ -1.32K | C$ 1.40M |