Pontus Protein Ltd. (HLKKF)

Pontus Protein Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	0.5	0.01	0.01	-
Trading Asset Securities	0.03	0.03	-	-
Cash & Short-Term Investments	0.53	0.04	0.01	-
Cash Growth	-	326.53%	-	-
Other Receivables	0.26	0.24	0.16	-
Receivables	0.26	0.24	0.16	-
Prepaid Expenses	0.05	0.11	0	-
Total Current Assets	0.83	0.39	0.17	-
Property, Plant & Equipment	5.3	5.33	2.11	-
Other Intangible Assets	-	-	0.69	0.69
Other Long-Term Assets	-	0.03	0.03	-
Total Assets	6.14	5.76	3	0.69
Accounts Payable	1.54	1.43	0.24	0.05
Accrued Expenses	0.08	0.28	0.37	0.2
Short-Term Debt	-	-	0.05	-
Current Portion of Long-Term Debt	0.26	0.26	-	-
Current Portion of Leases	0.11	0.11	0.1	-
Other Current Liabilities	0.47	0.24	-	0
Total Current Liabilities	2.47	2.31	0.76	0.25
Long-Term Debt	0.03	0.03	0.02	-
Long-Term Leases	1.67	1.76	1.87	-
Total Liabilities	4.17	4.1	2.65	0.25
Common Stock	11.93	10.9	1.58	1.05
Retained Earnings	-10.94	-10.05	-1.3	-0.61
Comprehensive Income & Other	0.98	0.81	0.07	-
Shareholders' Equity	1.97	1.66	0.35	0.44
Total Liabilities & Equity	6.14	5.76	3	0.69
Total Debt	2.07	2.15	2.04	-
Net Cash (Debt)	-1.54	-2.11	-2.03	-
Net Cash Per Share	-0.02	-0.04	-0.07	-
Filing Date Shares Outstanding	87.29	80.62	30.5	26.56
Total Common Shares Outstanding	87.29	76.22	30.5	26.56
Working Capital	-1.63	-1.92	-0.59	-0.25
Book Value Per Share	0.02	0.02	0.01	0.02
Tangible Book Value	1.97	1.66	-0.34	-0.25
Tangible Book Value Per Share	0.02	0.02	-0.01	-0.01
Construction In Progress	3.57	3.43	0.11	-
Leasehold Improvements	0.12	0.12	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.