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Pangea Natural Foods (Pangea Natural Foods) Total Liabilities : $0.23 Mil (As of Jan. 2024)


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What is Pangea Natural Foods Total Liabilities?

Pangea Natural Foods's Total Liabilities for the quarter that ended in Jan. 2024 was $0.23 Mil.

Pangea Natural Foods's quarterly Total Liabilities declined from Jul. 2023 ($0.32 Mil) to Oct. 2023 ($0.24 Mil) and declined from Oct. 2023 ($0.24 Mil) to Jan. 2024 ($0.23 Mil).

Pangea Natural Foods's annual Total Liabilities increased from Oct. 2021 ($0.09 Mil) to Oct. 2022 ($0.21 Mil) and increased from Oct. 2022 ($0.21 Mil) to Oct. 2023 ($0.24 Mil).

Pangea Natural Foods Total Liabilities Historical Data

The historical data trend for Pangea Natural Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pangea Natural Foods Total Liabilities Chart

Pangea Natural Foods Annual Data
Trend Oct21 Oct22 Oct23
Total Liabilities
0.09 0.21 0.24

Pangea Natural Foods Quarterly Data
Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only 0.45 0.35 0.32 0.24 0.23

Pangea Natural Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pangea Natural Foods's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.241+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.24

Total Liabilities=Total Assets (A: Oct. 2023 )-Total Equity (A: Oct. 2023 )
=0.14--0.101
=0.24

Pangea Natural Foods's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.229+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.23

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=0.151--0.077
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pangea Natural Foods Total Liabilities Related Terms

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Pangea Natural Foods (Pangea Natural Foods) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pangea Natural Foods Inc (OTCPK:PNGAF) » Definitions » Total Liabilities
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Traded in Other Exchanges
PNGA:Canada
Address
8035 - 130th Street, Surrey, BC, CAN, V3W 0H7
Website
https://www.pangeafood.com
Pangea Natural Foods Inc engages in the production and sale of plant-based patties. Pangea manufactures the plant-based patties at the Facility in the Vancouver lower mainland and sells the patties through multiple distribution channels including online sales platforms and retailers. The Company currently has one reportable operating segment, the manufacturing and distribution of food products in Canada.