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Pontus Protein (TSE:HULK)
TSXV:HULK
Pontus Protein (HULK) Financial Statements
4 Followers
Pontus Protein Financial Overview
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -181.34K | C$ -350.23K | C$ -200.71K | C$ -8.09M | C$ 283.69K |
| EBITDA | C$ -124.95K | C$ -293.84K | C$ -144.32K | C$ -7.94M | C$ 283.69K |
| Net Income Common Stockholders | C$ -227.14K | C$ -409.58K | C$ -253.67K | C$ -8.24M | C$ 284.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 499.52K | C$ 0.00 | C$ 7.62K | C$ 12.34K | C$ 53.76K |
| Total Assets | C$ 6.14M | C$ 5.71M | C$ 9.73M | C$ 5.76M | C$ 8.32M |
| Total Debt | C$ 2.07M | C$ 2.10M | C$ 1.87M | C$ 2.15M | C$ 1.97M |
| Net Debt | C$ 1.57M | C$ 2.10M | C$ 1.86M | C$ 2.14M | C$ 1.92M |
| Total Liabilities | C$ 4.17M | C$ 4.02M | C$ 5.69M | C$ 4.10M | C$ 2.45M |
| Stockholders Equity | C$ 1.97M | C$ 1.70M | C$ 4.04M | C$ 1.66M | C$ 5.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 71.56K | C$ 37.29K | C$ -524.39K | C$ -3.55M | C$ 911.54K |
| Operating Cash Flow | C$ 71.56K | C$ 112.53K | C$ -456.31K | C$ -500.48K | C$ 314.25K |
| Investing Cash Flow | C$ 1.00 | C$ -75.23K | C$ -68.08K | C$ -3.08M | C$ 4.88M |
| Financing Cash Flow | C$ 428.00K | C$ -44.95K | C$ 519.67K | C$ 2.16M | C$ -4.58M |
Pontus Protein Forecast EPS vs Actual EPS
Currently, no data available
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