Pangea Wellness Inc.

    Pangea Wellness Inc.

    CCSE:PNGA
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    CAD
    - -
    - -
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    0.13
    0.05
    - -
    - -
    - -
    Basic EPS, GAAP
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    -0.25
    -0.29
    -0.15
    -0.21
    -0.1
    Free Cash Flow per Basic Share
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    -0.16
    -0.17
    -0.07
    -0.11
    -0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
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    -0.11
    -0.2
    -0.23
    -0.01
    0.19
    Tangible Book Value per Share
    - -
    0.05
    -0.02
    -0.08
    0.04
    -0.03
    Basic Weighted Avg Shares
    - -
    5
    6
    7
    22
    11
    Sales/Revenue/Turnover
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    1
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    - -
    - -
    - -
    Operating Margin (%)
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    -154.78
    -564.3
    -7,545.54
    -4,529.94
    -89,596.57
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
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    -1
    -2
    -1
    -5
    -1
    Effective Tax Rate (%)
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    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
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    -194.13
    -581.35
    -8,450.19
    -9,104.28
    -98,687.41
    Working Capital
    1
    - -
    - -
    -1
    1
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    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    - -
    - -
    -1
    1
    3
    Return on Invested Capital (%)
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    - -
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    Return on Capital (%)
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    Return on Common Equity (%)
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    Capital Structure

    CAD

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    in mil. unless spec.
    Oct'24
    Jan'25
    Apr'25
    ST Debt
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    - -
    - -
    LT Borrowings
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    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    28
    Market Capitalization
    1
    2
    4

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'24
    Jan'25
    Apr'25
    Total Current Assets
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    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    - -
    -268.9%
    Free Cash Flow
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    - -
    431.14%
    Net Income, GAAP
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    - -
    339.01%
    Sales/Revenue/Turnover
    - -
    - -
    307.47%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    - -
    - -
    - -
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    2026
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    - -
    - -
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.03
    -0.04
    -0.01
    - -
    -0.15
    2025
    -0.03
    -0.02
    - -
    - -
    -0.21
    2026
    -0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

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