Pangea Wellness Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.82	0.14	0.05	0.08	0.81
Cash & Short-Term Investments	1.82	0.14	0.05	0.08	0.81
Cash Growth	17783.62%	171.27%	-32.00%	-90.59%	-
Accounts Receivable	0.01	0	0.04	0.09	0.07
Other Receivables	0.05	0.02	0.01	0.04	0.02
Receivables	0.16	0.02	0.05	0.13	0.08
Inventory	0.1	-	0.06	0.09	0.01
Prepaid Expenses	0.06	0.02	0.02	0.18	0.38
Total Current Assets	2.14	0.18	0.18	0.47	1.28
Property, Plant & Equipment	-	-	0.02	0.02	0.02
Other Intangible Assets	1.39	-	-	0.01	0.04
Total Assets	4.39	0.18	0.19	0.5	1.34
Accounts Payable	0.22	0.49	0.24	0.13	0.03
Accrued Expenses	0.08	0.22	0.09	0.16	0.09
Short-Term Debt	-	0.02	-	-	-
Total Current Liabilities	0.3	0.73	0.33	0.28	0.12
Total Liabilities	0.3	0.73	0.33	0.28	0.12
Common Stock	5.3	2.46	1.8	0.8	0.75
Retained Earnings	-5.12	-3.99	-2.96	-1.3	-0.17
Comprehensive Income & Other	3.91	0.98	1.02	0.72	0.65
Shareholders' Equity	4.09	-0.55	-0.14	0.22	1.23
Total Liabilities & Equity	4.39	0.18	0.19	0.5	1.34
Total Debt	-	0.02	-	-	-
Net Cash (Debt)	1.82	0.12	0.05	0.08	0.81
Net Cash Growth	17783.62%	136.75%	-32.00%	-90.59%	-
Net Cash Per Share	0.15	0.02	0.01	0.02	1.22
Filing Date Shares Outstanding	28.37	7.71	6.58	6	4.56
Total Common Shares Outstanding	28.27	7.71	6.16	4.61	4.53
Working Capital	1.84	-0.55	-0.15	0.19	1.17
Book Value Per Share	0.14	-0.07	-0.02	0.05	0.27
Tangible Book Value	1.84	-0.55	-0.14	0.21	1.19
Tangible Book Value Per Share	0.06	-0.07	-0.02	0.05	0.26
Machinery	-	0	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.