Pontus Protein Ltd. (HLKKF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018
Total Assets - 5.75 Million 126.63 Thousand 687.5 Thousand 84.82 Thousand
Total Current Assets - 393.27 Thousand 126.63 Thousand 235.76 Thousand 84.82 Thousand
Cash And Short Term Investments - 12.34 Thousand 126.63 Thousand 235.76 Thousand 69.22 Thousand
Cash and Cash Equivalents - 12.34 Thousand 126.63 Thousand 235.76 Thousand 69.22 Thousand
Short Term Investments - 30 Thousand - - -
Net Receivables - 236.58 Thousand - - -
Inventory - 114.35 Thousand - - -
Other Current Assets - 30 Thousand 161.07 Thousand - 15.6 Thousand
Total Non-Current Assets - 5.36 Million 2.82 Million 687.5 Thousand -
Net PPE - 5.33 Million 2.11 Million - -
Good Will And Intangible Assets - - 687.5 Thousand 687.5 Thousand -
Good Will - - - - -
Intangible Assets - - 687.5 Thousand 687.5 Thousand -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - 33.08 Thousand 28.32 Thousand - -
Other Assets - - -2.82 Million -235.76 Thousand -
Total Liabilities - 4.1 Million 50.11 Thousand 248.73 Thousand 7445.00
Total Current Liabilities - 2.31 Million 50.11 Thousand 248.73 Thousand 7445.00
Account Payables - 1.42 Million 239.17 Thousand 47.19 Thousand -
Tax Payables - - - - -
Short Term Debt - 364 Thousand 51.83 Thousand - -
Deferred Revenue - 280.31 Thousand -291 Thousand - -
Other Current Liabilities - 240.89 Thousand 50.11 Thousand 201.53 Thousand 7445.00
Total Non Current Liabilities - 1.78 Million 1.89 Million - -
Long-Term Debt - 1.78 Million 1.89 Million - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - -1.89 Million - -
Total Equity - 1.65 Million 76.52 Thousand 438.76 Thousand 77.38 Thousand
Stock Holders Equity - 1.65 Million 76.52 Thousand 438.76 Thousand 77.38 Thousand
Common Stock - 10.9 Million 316.79 Thousand 1.05 Million 100 Thousand
Retained Earnings - -10.05 Million -276.77 Thousand -611.23 Thousand -40.61 Thousand
Accumulated other comprehensive income - 807.36 Thousand 70.5 Thousand - -
Common Stock Equity - 1.65 Million 76.52 Thousand 438.76 Thousand 77.38 Thousand
Capital Lease Obligation - 1.86 Million 1.96 Million - -
Total Investments - 30 Thousand - - -
Total Debt - 2.15 Million 1.94 Million - -
Net Debt - 2.13 Million 1.81 Million -235.76 Thousand -69.22 Thousand

Balance Sheet Charts