Pontus Protein Ltd.
HULKH.V
TSX
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,608.44% | -83.77% | 341.09% | -50.08% | -89.97% |
| Total Receivables | -4.26% | -26.92% | 52.98% | 31.34% | 59.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.93% | -- | -- | 254.37% | -4.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.55% | -34.95% | 39.52% | 32.36% | -70.06% |
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| Total Current Assets | 128.55% | -34.95% | 39.52% | 32.36% | -70.06% |
| Net Property, Plant & Equipment | -4.21% | 0.36% | 1.34% | 75.59% | 0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | -- | -- |
| Total Assets | 3.99% | -41.22% | 70.75% | -31.68% | -9.71% |
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| Total Accounts Payable | 9.96% | 23.31% | -22.09% | 325.42% | -3.78% |
| Total Accrued Expenses | -74.38% | -87.18% | 792.47% | 89.12% | -0.94% |
| Short-term Debt | -- | -- | -- | -- | -0.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.43% | 239.70% | -69.79% | 246.71% | -2.03% |
| Total Finance Division Other Current Liabilities | 87.70% | 0.11% | 1.01% | -- | -- |
| Total Other Current Liabilities | 87.70% | 0.11% | 1.01% | -- | -- |
| Total Current Liabilities | 4.44% | -41.77% | 71.50% | 257.34% | -2.62% |
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| Total Current Liabilities | 4.44% | -41.77% | 71.50% | 257.34% | -2.62% |
| Long-Term Debt | -0.89% | 2.28% | 3.30% | 1.44% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -0.87% |
| Capital Leases | -4.88% | -1.57% | -0.59% | -2.79% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.45% | -29.32% | 40.12% | 65.08% | -4.99% |
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| Common Stock & APIC | 1.04% | -20.90% | 34.11% | 0.65% | -4.22% |
| Retained Earnings | 1.14% | -2.87% | -4.80% | -102.69% | -6.32% |
| Treasury Stock & Other | -3.19% | -- | -- | 1,030.29% | -4.45% |
| Total Common Equity | 12.35% | -57.95% | 146.57% | -72.12% | -11.55% |
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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 | 12.35% | -57.95% | 146.57% | -72.12% | -11.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.35% | -57.95% | 146.57% | -72.12% | -11.55% |
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