Pontus Protein Ltd. HLKKF
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 08/31/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.71% | -96.41% | -91.17% | -- | |
| Total Receivables | 40.58% | 134.51% | 215.87% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 36.51% | 84.03% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 174.54% | -64.04% | -75.75% | -- | |
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| Total Current Assets | 174.54% | -64.04% | -75.75% | -- | |
| Net Property, Plant & Equipment | 71.07% | 80.11% | 155.63% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -100.00% | -- | |
| Total Assets | -28.69% | -38.08% | 87.90% | -- | |
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| Total Accounts Payable | 349.39% | 293.25% | 197.44% | -- | |
| Total Accrued Expenses | -44.56% | 114.37% | 27,821.43% | -- | |
| Short-term Debt | -- | -100.00% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 247.20% | 248.63% | 10.70% | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 272.66% | 247.49% | 722.36% | -- | |
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| Total Current Liabilities | 272.66% | 247.49% | 722.36% | -- | |
| Long-Term Debt | 6.22% | 4.67% | -64.79% | -- | |
| Short-term Debt | -- | -100.00% | -- | -- | |
| Capital Leases | -9.52% | -10.44% | -5.72% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -100.00% | -- | |
| Total Liabilities | 64.22% | 55.34% | 118.15% | -- | |
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| Common Stock & APIC | 7.88% | 2.26% | 138.39% | -- | |
| Retained Earnings | -116.01% | -132.32% | -189.23% | -- | |
| Treasury Stock & Other | 1,241.76% | 1,224.32% | -- | -- | |
| Total Common Equity | -67.52% | -74.43% | 57.24% | -- | |
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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 | -67.52% | -74.43% | 57.24% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -67.52% | -74.43% | 57.24% | -- | |
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