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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
129.00%71.56K
112.53%112.53K
77.11%-456.31K
-915.91K
2.22M
-246.75K
-898.35K
-1.99M
Net income from continuing operations
54.96%-227.14K
48.05%-409.58K
87.38%-253.67K
---8.75M
---5.44M
---504.27K
---788.45K
---2.01M
Operating gains losses
--0
----
----
----
----
----
----
----
Depreciation and amortization
0.00%56.39K
0.00%56.39K
14.54%56.39K
--213.62K
--51.61K
--56.39K
--56.39K
--49.23K
Asset impairment expenditure
----
----
----
--750K
----
----
----
----
Remuneration paid in stock
--0
----
----
--957.7K
--957.7K
--0
----
----
Deferred tax
----
----
----
--0
----
----
----
----
Other non cashItems
4,951.38%45.8K
-62.74%38.11K
4,546.39%55.39K
--5.12M
--5.01M
---944
--102.27K
--1.19K
Change In working capital
-2.75%196.51K
244.16%387.16K
-838.29%-314.41K
--792.36K
--892.35K
--202.07K
---268.56K
---33.51K
-Change in receivables
109.21%2.87K
---12.5K
---12.48K
---159.51K
---106.37K
---31.14K
----
----
-Change in prepaid assets
-45.73%16.28K
251.32%90.79K
-105.77%-4.64K
---97.94K
---148.44K
--30K
---60K
--80.5K
-Change in payables and accrued expense
-12.72%177.36K
265.56%308.88K
-160.75%-297.29K
--1.05M
--1.15M
--203.21K
---186.56K
---114.01K
Cash from discontinued investing activities
Operating cash flow
129.00%71.56K
112.53%112.53K
77.11%-456.31K
---915.91K
--2.22M
---246.75K
---898.35K
---1.99M
Investing cash flow
Cash flow from continuing investing activities
100.00%1
90.60%-75.24K
31.28%-68.08K
-3.28M
2.04M
-4.42M
-800.53K
-99.07K
Net PPE purchase and sale
100.00%1
90.60%-75.24K
31.28%-68.08K
---3.19M
---2.15M
---140.73K
---800.53K
---99.07K
Net intangibles purchas and sale
----
----
--0
---62.5K
----
----
----
----
Net business purchase and sale
----
----
----
---30K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
100.00%1
90.60%-75.24K
31.28%-68.08K
---3.28M
--2.04M
---4.42M
---800.53K
---99.07K
Financing cash flow
Cash flow from continuing financing activities
-89.41%428K
-116.18%-44.95K
-87.26%519.67K
2.06M
-6.34M
4.04M
277.87K
4.08M
Net issuance payments of debt
56.92%-72K
-409.80%-71.71K
-218.96%-72K
---51.48K
--115.08K
---167.14K
--23.15K
---22.57K
Net common stock issuance
--500K
-107.84%-21.25K
-85.09%623.68K
--1.51M
---2.94M
--0
--271.19K
--4.18M
Cash dividends paid
----
----
----
----
----
----
----
--0
Proceeds from stock option exercised by employees
--0
116.82%16K
--0
--613.24K
--699.74K
--8.64K
---95.14K
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
--1.94K
Net other financing activities
----
----
60.29%-32.02K
---9.84K
---4.21M
----
----
---80.61K
Cash from discontinued financing activities
Financing cash flow
-89.41%428K
-116.18%-44.95K
-87.26%519.67K
--2.06M
---6.34M
--4.04M
--277.87K
--4.08M
Net cash flow
Beginning cash position
-100.01%-40
-99.64%7.62K
-88.96%12.34K
--9.93K
--53.76K
--678.42K
--2.1M
--111.8K
Current changes in cash
179.97%499.56K
99.46%-7.66K
-100.24%-4.73K
---2.13M
---2.07M
---624.66K
---1.42M
--1.99M
Cash adjustments other than cash changes
----
----
----
--2.13M
----
----
----
----
End cash Position
829.20%499.52K
-100.01%-40
-99.64%7.62K
--12.34K
--12.34K
--53.76K
--678.42K
--2.1M
Free cash from
118.47%71.56K
102.19%37.29K
74.94%-524.39K
---4.17M
--12.47K
---387.49K
---1.7M
---2.09M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 129.00%71.56K112.53%112.53K77.11%-456.31K-915.91K2.22M-246.75K-898.35K-1.99M
Net income from continuing operations 54.96%-227.14K48.05%-409.58K87.38%-253.67K---8.75M---5.44M---504.27K---788.45K---2.01M
Operating gains losses --0----------------------------
Depreciation and amortization 0.00%56.39K0.00%56.39K14.54%56.39K--213.62K--51.61K--56.39K--56.39K--49.23K
Asset impairment expenditure --------------750K----------------
Remuneration paid in stock --0----------957.7K--957.7K--0--------
Deferred tax --------------0----------------
Other non cashItems 4,951.38%45.8K-62.74%38.11K4,546.39%55.39K--5.12M--5.01M---944--102.27K--1.19K
Change In working capital -2.75%196.51K244.16%387.16K-838.29%-314.41K--792.36K--892.35K--202.07K---268.56K---33.51K
-Change in receivables 109.21%2.87K---12.5K---12.48K---159.51K---106.37K---31.14K--------
-Change in prepaid assets -45.73%16.28K251.32%90.79K-105.77%-4.64K---97.94K---148.44K--30K---60K--80.5K
-Change in payables and accrued expense -12.72%177.36K265.56%308.88K-160.75%-297.29K--1.05M--1.15M--203.21K---186.56K---114.01K
Cash from discontinued investing activities
Operating cash flow 129.00%71.56K112.53%112.53K77.11%-456.31K---915.91K--2.22M---246.75K---898.35K---1.99M
Investing cash flow
Cash flow from continuing investing activities 100.00%190.60%-75.24K31.28%-68.08K-3.28M2.04M-4.42M-800.53K-99.07K
Net PPE purchase and sale 100.00%190.60%-75.24K31.28%-68.08K---3.19M---2.15M---140.73K---800.53K---99.07K
Net intangibles purchas and sale ----------0---62.5K----------------
Net business purchase and sale ---------------30K----------------
Cash from discontinued investing activities
Investing cash flow 100.00%190.60%-75.24K31.28%-68.08K---3.28M--2.04M---4.42M---800.53K---99.07K
Financing cash flow
Cash flow from continuing financing activities -89.41%428K-116.18%-44.95K-87.26%519.67K2.06M-6.34M4.04M277.87K4.08M
Net issuance payments of debt 56.92%-72K-409.80%-71.71K-218.96%-72K---51.48K--115.08K---167.14K--23.15K---22.57K
Net common stock issuance --500K-107.84%-21.25K-85.09%623.68K--1.51M---2.94M--0--271.19K--4.18M
Cash dividends paid ------------------------------0
Proceeds from stock option exercised by employees --0116.82%16K--0--613.24K--699.74K--8.64K---95.14K--0
Interest paid (cash flow from financing activities) ------------------------------1.94K
Net other financing activities --------60.29%-32.02K---9.84K---4.21M-----------80.61K
Cash from discontinued financing activities
Financing cash flow -89.41%428K-116.18%-44.95K-87.26%519.67K--2.06M---6.34M--4.04M--277.87K--4.08M
Net cash flow
Beginning cash position -100.01%-40-99.64%7.62K-88.96%12.34K--9.93K--53.76K--678.42K--2.1M--111.8K
Current changes in cash 179.97%499.56K99.46%-7.66K-100.24%-4.73K---2.13M---2.07M---624.66K---1.42M--1.99M
Cash adjustments other than cash changes --------------2.13M----------------
End cash Position 829.20%499.52K-100.01%-40-99.64%7.62K--12.34K--12.34K--53.76K--678.42K--2.1M
Free cash from 118.47%71.56K102.19%37.29K74.94%-524.39K---4.17M--12.47K---387.49K---1.7M---2.09M
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.

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