Pontus Protein Ltd.
HLKKF
$0.00
$0.000.00%
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 404.90K | 23.70K | 146.00K | 33.10K | 66.30K |
| Total Receivables | 197.80K | 206.60K | 282.70K | 184.80K | 140.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.40K | 48.40K | -- | 89.30K | 25.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | 0.00 |
| Total Current Assets | 637.20K | 278.80K | 428.60K | 307.20K | 232.10K |
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| Total Current Assets | 637.20K | 278.80K | 428.60K | 307.20K | 232.10K |
| Net Property, Plant & Equipment | 4.06M | 4.24M | 4.22M | 4.16M | 2.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 593.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 25.80K | -- |
| Total Assets | 4.69M | 4.51M | 7.68M | 4.50M | 6.58M |
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| Total Accounts Payable | 1.18M | 1.07M | 869.70K | 1.12M | 262.40K |
| Total Accrued Expenses | 64.20K | 250.60K | 1.95M | 219.00K | 115.80K |
| Short-term Debt | -- | 0.00 | -- | -- | 45.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.70K | 291.80K | 85.90K | 284.30K | 82.00K |
| Total Finance Division Other Current Liabilities | 357.20K | 190.30K | 190.10K | 188.20K | -- |
| Total Other Current Liabilities | 357.20K | 190.30K | 190.10K | 188.20K | -- |
| Total Current Liabilities | 1.89M | 1.81M | 3.10M | 1.81M | 505.90K |
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| Total Current Liabilities | 1.89M | 1.81M | 3.10M | 1.81M | 505.90K |
| Long-Term Debt | 22.20K | 22.40K | 21.90K | 21.20K | 20.90K |
| Short-term Debt | -- | 0.00 | -- | -- | 45.80K |
| Capital Leases | 1.28M | 1.34M | 1.37M | 1.37M | 1.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 3.19M | 3.17M | 4.49M | 3.20M | 1.94M |
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| Common Stock & APIC | 9.13M | 9.03M | 11.42M | 8.52M | 8.46M |
| Retained Earnings | -8.37M | -8.46M | -8.23M | -7.85M | -3.87M |
| Treasury Stock & Other | 748.70K | 773.40K | -- | 630.70K | 55.80K |
| Total Common Equity | 1.51M | 1.34M | 3.19M | 1.29M | 4.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51M | 1.34M | 3.19M | 1.29M | 4.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51M | 1.34M | 3.19M | 1.29M | 4.64M |
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