CA Stock MarketDetailed Quotes

HULK Pontus Protein Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed 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
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
-Accumulated depreciation
-121.99%-399.59K
-177.63%-343.2K
-319.53%-282.04K
---230.42K
---230.42K
---180K
---123.62K
---67.23K
Investment properties
----
----
--3.84M
----
----
--4.28M
--4.28M
----
-Long term equity investment
-6.17%1.7M
-5.93%1.73M
-5.72%1.76M
--1.79M
--1.79M
--1.81M
--1.84M
--1.87M
-Including:Available-for-sale securities
----
----
--3.84M
----
----
--4.28M
--4.28M
----
-Goodwill
----
----
--0
--0
--0
--750K
--750K
--750K
-Other intangible assets
1,288.56%979.01K
1,288.56%979.01K
----
--807.37K
--807.37K
--70.51K
--70.51K
--107.01K
Due from related parties non current
----
----
----
----
----
----
----
--98.81K
Regulatory assets
45.45%258.7K
145.87%261.57K
215.02%358.15K
--236.58K
--236.58K
--177.86K
--106.38K
--113.69K
Non current deferred assets
----
----
----
----
----
----
----
--98.81K
Total assets
45.45%258.7K
145.87%261.57K
119.13%249.13K
--236.58K
--236.58K
--177.86K
--106.38K
--113.69K
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
-accounts payable
364.90%1.54M
312.03%1.36M
203.12%1.1M
--1.43M
--1.43M
--331.66K
--329.48K
--362.48K
-Total tax payable
-6.17%1.7M
-5.93%1.73M
-15.67%1.76M
--1.79M
--1.79M
--1.81M
--1.84M
--2.09M
-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
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
-6.41%1.67M
-6.16%1.7M
-5.93%1.73M
--1.76M
--1.76M
--1.79M
--1.81M
--1.84M
Non current accrued expenses
76.95%5.3M
88.72%5.36M
155.03%5.35M
--5.33M
--5.33M
--3M
--2.84M
--2.1M
Due to related parties non current
----
----
----
----
----
----
----
--215.05K
Long term provisions
9.81%29.08K
9.80%28.4K
9.81%27.74K
--27.11K
--27.11K
--26.48K
--25.87K
--25.26K
Total non current 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
Other equity interest
--30K
--30K
----
--30K
--30K
----
----
----
Total equity
-26.24%6.14M
-35.12%5.71M
87.47%9.73M
--5.76M
--5.76M
--8.32M
--8.81M
--5.19M
(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
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
-Accumulated depreciation -121.99%-399.59K-177.63%-343.2K-319.53%-282.04K---230.42K---230.42K---180K---123.62K---67.23K
Investment properties ----------3.84M----------4.28M--4.28M----
-Long term equity investment -6.17%1.7M-5.93%1.73M-5.72%1.76M--1.79M--1.79M--1.81M--1.84M--1.87M
-Including:Available-for-sale securities ----------3.84M----------4.28M--4.28M----
-Goodwill ----------0--0--0--750K--750K--750K
-Other intangible assets 1,288.56%979.01K1,288.56%979.01K------807.37K--807.37K--70.51K--70.51K--107.01K
Due from related parties non current ------------------------------98.81K
Regulatory assets 45.45%258.7K145.87%261.57K215.02%358.15K--236.58K--236.58K--177.86K--106.38K--113.69K
Non current deferred assets ------------------------------98.81K
Total assets 45.45%258.7K145.87%261.57K119.13%249.13K--236.58K--236.58K--177.86K--106.38K--113.69K
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
-accounts payable 364.90%1.54M312.03%1.36M203.12%1.1M--1.43M--1.43M--331.66K--329.48K--362.48K
-Total tax payable -6.17%1.7M-5.93%1.73M-15.67%1.76M--1.79M--1.79M--1.81M--1.84M--2.09M
-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
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 -6.41%1.67M-6.16%1.7M-5.93%1.73M--1.76M--1.76M--1.79M--1.81M--1.84M
Non current accrued expenses 76.95%5.3M88.72%5.36M155.03%5.35M--5.33M--5.33M--3M--2.84M--2.1M
Due to related parties non current ------------------------------215.05K
Long term provisions 9.81%29.08K9.80%28.4K9.81%27.74K--27.11K--27.11K--26.48K--25.87K--25.26K
Total non current 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
Other equity interest --30K--30K------30K--30K------------
Total equity -26.24%6.14M-35.12%5.71M87.47%9.73M--5.76M--5.76M--8.32M--8.81M--5.19M

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.

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