Is Pontus Protein Ltd. (HLKKF) a Buy, Sell, or Hold?
OTC : HLKKF
Pontus Protein Ltd. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 738
- Market Capitalization
- $8.73K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
HLKKF Financial Statements
| date | 2021-11-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 213.62K | - | - | - |
| grossProfit | -213.62K | - | - | - |
| researchAndDevelopmentExpenses | 99888 | 18602 | 28278 | - |
| generalAndAdministrativeExpenses | 1.98M | 619.36K | 385.18K | - |
| sellingAndMarketingExpenses | 571.24K | 57519 | 40664 | - |
| sellingGeneralAndAdministrativeExpenses | 2.56M | 705.14K | 517.65K | 40445 |
| otherExpenses | - | -577.07K | - | - |
| operatingExpenses | 2.66M | 146.67K | 545.93K | 40445 |
| costAndExpenses | 2.67M | 146.67K | 545.93K | 40445 |
| netInterestIncome | -198.5K | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 198.5K | - | 86 | 173 |
| depreciationAndAmortization | 11933 | 16807 | 545.93K | - |
| ebitda | -2.87M | -723.74K | -89400 | -40440 |
| ebit | -2.88M | -740.54K | - | -40445 |
| nonOperatingIncomeExcludingInterest | 5.67M | 16807 | - | 5 |
| operatingIncome | -2.88M | -723.74K | -545.93K | -40440 |
| totalOtherIncomeExpensesNet | -6.08M | 30839 | - | -178 |
| incomeBeforeTax | -8.75M | -146.67K | -545.93K | -40618 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -8.75M | -146.67K | -545.93K | -40618 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -8.75M | -146.67K | -545.93K | -40618 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -8.75M | -146.67K | -545.93K | -40618 |
| eps | -0.15 | -0.04 | -0.02 | -0.01 |
| date | 2021-11-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 12342 | 355.29K | 235.76K | 69227 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 12342 | 355.29K | 235.76K | 69227 |
| netReceivables | 236.58K | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | 236.58K | - | - | - |
| inventory | - | - | - | - |
| prepaids | 114.35K | - | - | - |
| otherCurrentAssets | 30000 | - | - | 15600 |
| totalCurrentAssets | 393.27K | 355.29K | 235.76K | 84827 |
| propertyPlantEquipmentNet | 5.33M | 2.11M | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | 687.5K | 687.5K | - |
| goodwillAndIntangibleAssets | - | 687.5K | 687.5K | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 33089 | 28322 | - | - |
| totalNonCurrentAssets | 5.36M | 2.83M | 687.5K | - |
| otherAssets | - | -2.83M | -235.76K | - |
| totalAssets | 5.76M | 126.64K | 687.5K | 84827 |
| totalPayables | 1.6M | 239.17K | - | - |
| accountPayables | 1.43M | 5220 | - | - |
| otherPayables | 174.28K | - | - | - |
| accruedExpenses | 106.04K | 374.44K | - | - |
| shortTermDebt | 257.78K | 51834 | - | - |
| capitalLeaseObligationsCurrent | 106.22K | 96151 | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 280.31K | - | - | - |
| otherCurrentLiabilities | -39414 | - | 201.54K | 7445 |
| totalCurrentLiabilities | 2.31M | 761.6K | 248.73K | 7445 |
| longTermDebt | 27106 | 1.89M | - | - |
| capitalLeaseObligationsNonCurrent | 1.76M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.79M | 1.89M | - | - |
| otherLiabilities | - | -1.89M | - | - |
| capitalLeaseObligations | 1.87M | 96151 | - | - |
| totalLiabilities | 4.1M | 50113 | 248.73K | 7445 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 10.9M | 316.8K | 1.05M | 100000 |
| retainedEarnings | -10.05M | -276.78K | -611.23K | -40618 |
| additionalPaidInCapital | - | - | - | - |
| date | 2021-11-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|
| netIncome | -8.75M | -692.9K | -545.93K | -40618 |
| depreciationAndAmortization | 213.62K | 16807 | - | - |
| deferredIncomeTax | 750K | - | - | - |
| stockBasedCompensation | 957.7K | - | - | - |
| changeInWorkingCapital | 792.36K | -68552 | -524.46K | -8155.0 |
| accountsReceivables | -159.5K | - | - | - |
| inventory | 159.5K | - | - | - |
| accountsPayables | 1.11M | - | - | - |
| otherWorkingCapital | -321.97K | -68552 | -524.46K | -8155 |
| otherNonCashItems | 5.12M | 263.56K | 26195 | 18000 |
| netCashProvidedByOperatingActivities | -915.9K | -481.08K | -1.04M | -30773 |
| investmentsInPropertyPlantAndEquipment | -3.25M | -110.57K | - | - |
| acquisitionsNet | -30000 | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.28M | -110.57K | - | - |
| netDebtIssuance | -51480 | 32411 | - | - |
| longTermNetDebtIssuance | -51480 | 32411 | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.51M | - | - | - |
| netCommonStockIssuance | 1.51M | - | - | - |
| commonStockIssuance | 1.51M | - | 250.9K | 100000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 603.4K | 569.17K | 1.04M | 100000 |
| netCashProvidedByFinancingActivities | 2.06M | 601.58K | 1.04M | 100000 |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 56387 | 56387 | 56387 | 51613 | 56387 | 56387 | 49229 | - | - |
| grossProfit | -56387 | -56387 | -56387 | -51613 | -56387 | -56387 | -49229 | - | - |
| researchAndDevelopmentExpenses | 2500 | 14564 | - | 60445 | 39443 | 53635 | 32047 | - | - |
| generalAndAdministrativeExpenses | 119.37K | 203.38K | 130.68K | 1.74M | 313.83K | 467.02K | 1.44M | 32405 | 27238 |
| sellingAndMarketingExpenses | 3082 | 79239 | 13638 | 527.04K | 44197 | 160.5K | 435.55K | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.46K | 282.62K | 144.32K | 2.26M | 358.02K | 627.52K | 1.87M | 32405 | 27238 |
| otherExpenses | - | -4930 | 56387 | - | - | - | - | - | - |
| operatingExpenses | 181.34K | 358.5K | 200.71K | 2.43M | 453.85K | 737.54K | 1.96M | 32405 | 27238 |
| costAndExpenses | 181.34K | 358.5K | 200.71K | 2.43M | 453.85K | 737.54K | 1.96M | 32405 | 27238 |
| netInterestIncome | -45795 | -59354 | -52964 | -147.62K | -50418 | -50908 | 53292 | -122 | -57 |
| interestIncome | - | - | - | 455 | - | - | 53292 | - | - |
| interestExpense | 45795 | 59354 | 52964 | 148.08K | 50418 | 50908 | 52555 | 122 | 57 |
| depreciationAndAmortization | 56387 | 56387 | 56387 | 51613 | 56387 | 56387 | 49229 | 55131 | 46467 |
| ebitda | -124.96K | -293.84K | -144.32K | -8.04M | -397.47K | -681.15K | -1.91M | 22726 | 19229 |
| ebit | -181.34K | -350.22K | -200.71K | -8.09M | -453.85K | -737.54K | -1.96M | -32405 | -27238 |
| nonOperatingIncomeExcludingInterest | - | -8275 | - | 5.67M | - | - | -52555 | - | - |
| operatingIncome | -181.34K | -358.5K | -200.71K | -2.43M | -397.47K | -688.31K | -2.01M | -32405 | -27238 |
| totalOtherIncomeExpensesNet | -45795 | -51079 | -52964 | -5.82M | -50418 | -50908 | - | -122 | -57 |
| incomeBeforeTax | -227.14K | -409.58K | -253.67K | -8.24M | -504.27K | -788.45K | -2.01M | -32527 | -27295 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -227.14K | -409.58K | -253.67K | -8.24M | -504.27K | -788.45K | -2.01M | -32527 | -27295 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -227.14K | -409.58K | -253.67K | -8.24M | -504.27K | -788.45K | -2.01M | -32527 | -27295 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -227.14K | -409.58K | -253.67K | -8.24M | -504.27K | -788.45K | -2.01M | -32527 | -27295 |
| eps | -0.0 | -0.01 | -0.0 | -0.11 | -0.01 | -0.01 | -0.04 | -0.0 | -0.0 |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 499.52K | -1.81M | 7617 | 12342 | 53758 | 768.41K | 2.1M | 355.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 499.52K | -1.81M | 7617 | 12342 | 53758 | 768.41K | 2.1M | 355.29K |
| netReceivables | 258.7K | 261.57K | 358.14K | 236.58K | 177.86K | 106.38K | 113.69K | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 258.7K | 261.57K | 109.02K | 236.58K | 177.86K | - | 113.69K | - |
| inventory | 45008 | 1.87M | - | - | - | - | - | - |
| prepaids | 45008 | 61289 | 177.31K | 114.35K | 61822 | 61822 | 31822 | - |
| otherCurrentAssets | 30000 | 30000 | - | 30000 | - | - | - | - |
| totalCurrentAssets | 833.23K | 352.86K | 543.08K | 393.27K | 293.44K | 936.62K | 2.24M | 355.29K |
| propertyPlantEquipmentNet | 5.3M | 5.36M | 5.35M | 5.33M | 3M | 2.84M | 2.1M | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 750K | 750K | 750K | - |
| goodwillAndIntangibleAssets | - | - | - | - | 750K | 750K | 750K | - |
| longTermInvestments | 149.15K | 149.15K | 3.84M | - | 4.28M | 4.28M | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -149.15K | -149.15K | - | 33089 | - | - | 98812 | - |
| totalNonCurrentAssets | 5.3M | 5.36M | 9.19M | 5.36M | 8.03M | 7.87M | 2.95M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 6.14M | 5.71M | 9.73M | 5.76M | 8.32M | 8.81M | 5.19M | 355.29K |
| totalPayables | 1.77M | 1.59M | 3.47M | 1.6M | 469.12K | 461.75K | 362.48K | 5220 |
| accountPayables | 1.54M | 1.36M | 1.1M | 1.43M | 331.66K | 329.48K | 362.48K | 5220 |
| otherPayables | 226.23K | 233.24K | 2.37M | 174.28K | 137.46K | 132.27K | - | - |
| accruedExpenses | 83973 | 83973 | 102.81K | 106.04K | 8925 | 8925 | 8925 | - |
| shortTermDebt | 257.78K | 369.46K | - | 257.78K | 57951 | 55815 | 53774 | - |
| capitalLeaseObligationsCurrent | 114.46K | 111.64K | 108.9K | 106.22K | 103.61K | 101.06K | 98574 | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 310.2K | 317.21K | 2.48M | 280.31K | - | - | - | - |
| otherCurrentLiabilities | 240.9K | 129.26K | 244.12K | -39414 | - | - | - | - |
| totalCurrentLiabilities | 2.47M | 2.29M | 3.93M | 2.31M | 639.61K | 627.55K | 523.75K | 5220 |
| longTermDebt | 29078 | 1.73M | 27739 | 27106 | 26481 | 25865 | 25262 | - |
| capitalLeaseObligationsNonCurrent | 1.67M | 1.7M | 1.73M | 1.76M | 1.79M | 1.81M | 1.84M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1.7M | - | - | - | - | 215.05K | - |
| totalNonCurrentLiabilities | 1.7M | 1.73M | 1.76M | 1.79M | 1.81M | 1.84M | 2.09M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.79M | 1.81M | 1.84M | 1.87M | 1.89M | 1.91M | 1.94M | - |
| totalLiabilities | 4.17M | 4.02M | 5.69M | 4.1M | 2.45M | 2.47M | 2.61M | 5220 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 11.93M | 11.43M | 14.47M | 10.9M | 10.7M | 10.67M | 6.08M | 316.8K |
| retainedEarnings | -10.94M | -10.71M | -10.43M | -10.05M | -4.9M | -4.4M | -3.61M | -314.49K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 36507 |
| date | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | -227.14K | -409.58K | -253.67K | -8.24M | 284.18K | 1.22M | -2.01M |
| depreciationAndAmortization | 56387 | 56388 | 56387 | 157.23K | 56387 | 7158 | 49229 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 196.51K | 387.16K | -314.41K | 810.32K | 30564 | -15016 | -33509 |
| accountsReceivables | 2868 | -12502 | -12483 | -142.98K | -23832 | - | -28920 |
| inventory | -2868 | - | - | - | - | - | - |
| accountsPayables | 184.37K | - | - | 1.1M | 52926 | 35527 | -77397 |
| otherWorkingCapital | 12136 | 399.67K | -301.93K | -292.96K | -22362 | -50543 | 43888 |
| otherNonCashItems | 45797 | 78551 | 55385 | 6.77M | -489 | 49716 | 1192 |
| netCashProvidedByOperatingActivities | 71555 | 112.52K | -456.31K | -500.48K | 314.25K | 1.26M | -1.99M |
| investmentsInPropertyPlantAndEquipment | 1 | -75235 | -68081 | -3.05M | 597.29K | -701.46K | -99069 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 4.28M | - | -4.28M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -92500 | 4.28M | -4.28M | -62500 |
| netCashProvidedByInvestingActivities | 1 | -75235 | -68081 | -3.08M | 4.88M | -4.98M | -99069 |
| netDebtIssuance | -71997 | -71712 | -71996 | 20515 | -167.14K | 23148 | -22572 |
| longTermNetDebtIssuance | -71997 | -71712 | -71996 | 20515 | -167.14K | 23148 | -22572 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 500K | -21250 | 623.68K | -5.18M | 3.31M | 271.19K | 4.18M |
| netCommonStockIssuance | 500K | -21250 | 623.68K | -5.18M | 3.31M | 271.19K | 4.18M |
| commonStockIssuance | 500K | -21250 | 623.68K | -6.62M | 4.18M | 271.19K | 4.18M |
| commonStockRepurchased | - | -5250 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 48015 | -32015 | 2.14M | 4.21M | 785.6K | -78672 |
| netCashProvidedByFinancingActivities | 428K | -44947 | 519.67K | 2.16M | -4.58M | 398.86K | 4.08M |