CA Stock MarketDetailed Quotes

HULK Pontus Protein Ltd

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayTrading Jun 5 16:00 ET
436.44KMarket Cap-50P/E (TTM)

Pontus Protein Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q3)Aug 31, 2021
(Q2)May 31, 2021
(Q1)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
829.20%499.52K
--0
-99.64%7.62K
--12.34K
--12.34K
--53.76K
--768.41K
--2.1M
-Cash and cash equivalents
829.20%499.52K
--0
-99.64%7.62K
--12.34K
--12.34K
--53.76K
--768.41K
--2.1M
Receivables
45.45%258.7K
145.87%261.57K
215.02%358.15K
--236.58K
--236.58K
--177.86K
--106.38K
--113.69K
-Taxes receivable
45.45%258.7K
145.87%261.57K
119.13%249.13K
--236.58K
--236.58K
--177.86K
--106.38K
--113.69K
-Other receivables
----
----
--109.02K
----
----
----
----
----
Prepaid assets
-27.20%45.01K
-0.86%61.29K
457.20%177.31K
--114.35K
--114.35K
--61.82K
--61.82K
--31.82K
Other current assets
--30K
--30K
----
--30K
--30K
----
----
----
Total current assets
183.95%833.23K
-62.33%352.86K
-75.81%543.08K
--393.27K
--393.27K
--293.44K
--936.62K
--2.24M
Non current assets
Net PPE
76.95%5.3M
88.72%5.36M
155.03%5.35M
--5.33M
--5.33M
--3M
--2.84M
--2.1M
-Gross PPE
79.50%5.7M
92.43%5.7M
160.14%5.63M
--5.56M
--5.56M
--3.18M
--2.96M
--2.16M
-Accumulated depreciation
-121.99%-399.59K
-177.63%-343.2K
-319.53%-282.04K
---230.42K
---230.42K
---180K
---123.62K
---67.23K
Investments and advances
----
----
--3.84M
----
----
--4.28M
--4.28M
----
-Financial asset investment
----
----
--3.84M
----
----
--4.28M
--4.28M
----
-Including:Available-for-sale securities
----
----
--3.84M
----
----
--4.28M
--4.28M
----
Non current accounts receivable
----
----
----
----
----
----
----
--98.81K
Non current prepaid assets
--0
--0
----
--33.09K
--33.09K
----
----
----
Goodwill and other intangible assets
----
----
--0
--0
--0
--750K
--750K
--750K
-Other intangible assets
----
----
----
----
----
--750K
--750K
--750K
Due from related parties non current
----
----
----
----
----
----
----
--98.81K
Total non current assets
-33.92%5.3M
-31.88%5.36M
211.90%9.19M
--5.36M
--5.36M
--8.03M
--7.87M
--2.95M
Total assets
-26.24%6.14M
-35.12%5.71M
87.47%9.73M
--5.76M
--5.76M
--8.32M
--8.81M
--5.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
130.41%372.24K
135.52%369.47K
-28.52%108.9K
--364K
--364K
--161.56K
--156.87K
--152.35K
-Current debt
344.83%257.78K
361.92%257.82K
----
--257.78K
--257.78K
--57.95K
--55.82K
--53.77K
-Current capital lease obligation
10.47%114.46K
10.47%111.64K
10.47%108.9K
--106.22K
--106.22K
--103.61K
--101.06K
--98.57K
Payables
276.90%1.77M
244.51%1.59M
857.99%3.47M
--1.6M
--1.6M
--469.12K
--461.75K
--362.48K
-accounts payable
364.90%1.54M
312.03%1.36M
203.12%1.1M
--1.43M
--1.43M
--331.66K
--329.48K
--362.48K
-Due to related parties current
64.58%226.23K
76.33%233.24K
--2.37M
--174.28K
--174.28K
--137.46K
--132.27K
----
Current accrued expenses
840.87%83.97K
840.87%83.97K
1,051.93%102.81K
--106.04K
--106.04K
--8.93K
--8.93K
--8.93K
Other current liabilities
--240.9K
--240.9K
--240.9K
--240.9K
--240.9K
----
----
----
Current liabilities
285.43%2.47M
264.13%2.29M
649.42%3.93M
--2.31M
--2.31M
--639.61K
--627.55K
--523.75K
Non current liabilities
Long term debt and capital lease obligation
-6.17%1.7M
-5.93%1.73M
-5.72%1.76M
--1.79M
--1.79M
--1.81M
--1.84M
--1.87M
-Long term debt
9.81%29.08K
9.80%28.4K
9.81%27.74K
--27.11K
--27.11K
--26.48K
--25.87K
--25.26K
-Long term capital lease obligation
-6.41%1.67M
-6.16%1.7M
-5.93%1.73M
--1.76M
--1.76M
--1.79M
--1.81M
--1.84M
Long term accounts payable and other payables
----
----
----
----
----
----
----
--0
Due to related parties non current
----
----
----
----
----
----
----
--215.05K
Other non current liabilities
----
----
-63.64%3.23K
----
----
----
----
--8.87K
Total non current liabilities
-6.17%1.7M
-5.93%1.73M
-15.67%1.76M
--1.79M
--1.79M
--1.81M
--1.84M
--2.09M
Total liabilities
69.87%4.17M
62.77%4.02M
117.65%5.69M
--4.1M
--4.1M
--2.45M
--2.47M
--2.61M
Shareholders'equity
Share capital
11.58%11.93M
7.14%11.43M
137.83%14.47M
--10.9M
--10.9M
--10.7M
--10.67M
--6.08M
-common stock
11.58%11.93M
7.14%11.43M
137.83%14.47M
--10.9M
--10.9M
--10.7M
--10.67M
--6.08M
Retained earnings
-123.43%-10.94M
-143.42%-10.71M
-188.56%-10.43M
---10.05M
---10.05M
---4.9M
---4.4M
---3.61M
Other equity interest
1,288.56%979.01K
1,288.56%979.01K
----
--807.37K
--807.37K
--70.51K
--70.51K
--107.01K
Total stockholders'equity
-66.41%1.97M
-73.21%1.7M
56.87%4.04M
--1.66M
--1.66M
--5.87M
--6.34M
--2.58M
Total equity
-66.41%1.97M
-73.21%1.7M
56.87%4.04M
--1.66M
--1.66M
--5.87M
--6.34M
--2.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q3)Aug 31, 2021(Q2)May 31, 2021(Q1)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 829.20%499.52K--0-99.64%7.62K--12.34K--12.34K--53.76K--768.41K--2.1M
-Cash and cash equivalents 829.20%499.52K--0-99.64%7.62K--12.34K--12.34K--53.76K--768.41K--2.1M
Receivables 45.45%258.7K145.87%261.57K215.02%358.15K--236.58K--236.58K--177.86K--106.38K--113.69K
-Taxes receivable 45.45%258.7K145.87%261.57K119.13%249.13K--236.58K--236.58K--177.86K--106.38K--113.69K
-Other receivables ----------109.02K--------------------
Prepaid assets -27.20%45.01K-0.86%61.29K457.20%177.31K--114.35K--114.35K--61.82K--61.82K--31.82K
Other current assets --30K--30K------30K--30K------------
Total current assets 183.95%833.23K-62.33%352.86K-75.81%543.08K--393.27K--393.27K--293.44K--936.62K--2.24M
Non current assets
Net PPE 76.95%5.3M88.72%5.36M155.03%5.35M--5.33M--5.33M--3M--2.84M--2.1M
-Gross PPE 79.50%5.7M92.43%5.7M160.14%5.63M--5.56M--5.56M--3.18M--2.96M--2.16M
-Accumulated depreciation -121.99%-399.59K-177.63%-343.2K-319.53%-282.04K---230.42K---230.42K---180K---123.62K---67.23K
Investments and advances ----------3.84M----------4.28M--4.28M----
-Financial asset investment ----------3.84M----------4.28M--4.28M----
-Including:Available-for-sale securities ----------3.84M----------4.28M--4.28M----
Non current accounts receivable ------------------------------98.81K
Non current prepaid assets --0--0------33.09K--33.09K------------
Goodwill and other intangible assets ----------0--0--0--750K--750K--750K
-Other intangible assets ----------------------750K--750K--750K
Due from related parties non current ------------------------------98.81K
Total non current assets -33.92%5.3M-31.88%5.36M211.90%9.19M--5.36M--5.36M--8.03M--7.87M--2.95M
Total assets -26.24%6.14M-35.12%5.71M87.47%9.73M--5.76M--5.76M--8.32M--8.81M--5.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 130.41%372.24K135.52%369.47K-28.52%108.9K--364K--364K--161.56K--156.87K--152.35K
-Current debt 344.83%257.78K361.92%257.82K------257.78K--257.78K--57.95K--55.82K--53.77K
-Current capital lease obligation 10.47%114.46K10.47%111.64K10.47%108.9K--106.22K--106.22K--103.61K--101.06K--98.57K
Payables 276.90%1.77M244.51%1.59M857.99%3.47M--1.6M--1.6M--469.12K--461.75K--362.48K
-accounts payable 364.90%1.54M312.03%1.36M203.12%1.1M--1.43M--1.43M--331.66K--329.48K--362.48K
-Due to related parties current 64.58%226.23K76.33%233.24K--2.37M--174.28K--174.28K--137.46K--132.27K----
Current accrued expenses 840.87%83.97K840.87%83.97K1,051.93%102.81K--106.04K--106.04K--8.93K--8.93K--8.93K
Other current liabilities --240.9K--240.9K--240.9K--240.9K--240.9K------------
Current liabilities 285.43%2.47M264.13%2.29M649.42%3.93M--2.31M--2.31M--639.61K--627.55K--523.75K
Non current liabilities
Long term debt and capital lease obligation -6.17%1.7M-5.93%1.73M-5.72%1.76M--1.79M--1.79M--1.81M--1.84M--1.87M
-Long term debt 9.81%29.08K9.80%28.4K9.81%27.74K--27.11K--27.11K--26.48K--25.87K--25.26K
-Long term capital lease obligation -6.41%1.67M-6.16%1.7M-5.93%1.73M--1.76M--1.76M--1.79M--1.81M--1.84M
Long term accounts payable and other payables ------------------------------0
Due to related parties non current ------------------------------215.05K
Other non current liabilities ---------63.64%3.23K------------------8.87K
Total non current liabilities -6.17%1.7M-5.93%1.73M-15.67%1.76M--1.79M--1.79M--1.81M--1.84M--2.09M
Total liabilities 69.87%4.17M62.77%4.02M117.65%5.69M--4.1M--4.1M--2.45M--2.47M--2.61M
Shareholders'equity
Share capital 11.58%11.93M7.14%11.43M137.83%14.47M--10.9M--10.9M--10.7M--10.67M--6.08M
-common stock 11.58%11.93M7.14%11.43M137.83%14.47M--10.9M--10.9M--10.7M--10.67M--6.08M
Retained earnings -123.43%-10.94M-143.42%-10.71M-188.56%-10.43M---10.05M---10.05M---4.9M---4.4M---3.61M
Other equity interest 1,288.56%979.01K1,288.56%979.01K------807.37K--807.37K--70.51K--70.51K--107.01K
Total stockholders'equity -66.41%1.97M-73.21%1.7M56.87%4.04M--1.66M--1.66M--5.87M--6.34M--2.58M
Total equity -66.41%1.97M-73.21%1.7M56.87%4.04M--1.66M--1.66M--5.87M--6.34M--2.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data