Pontus Protein Ltd
Pontus Protein Ltd. operates as an agricultural food and technology company in Canada. The company engages in the aquaponics farming business; and CEVASTM, a closed-loop aquaponic system that synergistically combines hydroponics with aquaculture. It also offers Pure Plant Protein Powder, a plant protein producing from water lentils; and catering and product consultation services. The company was … Read more
Pontus Protein Ltd (HLKKF) - Total Liabilities
Latest total liabilities as of August 2022: $4.17 Million USD
Based on the latest financial reports, Pontus Protein Ltd (HLKKF) has total liabilities worth $4.17 Million USD as of August 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pontus Protein Ltd - Total Liabilities Trend (2018–2021)
This chart illustrates how Pontus Protein Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pontus Protein Ltd Competitors by Total Liabilities
The table below lists competitors of Pontus Protein Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delic Holdings Inc
PINK:DELCF
|
USA | $5.76 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$27.86 Million |
|
Wam Microcap Ltd
AU:WMI
|
Australia | AU$16.67 Million |
Liability Composition Analysis (2018–2021)
This chart breaks down Pontus Protein Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pontus Protein Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pontus Protein Ltd (2018–2021)
The table below shows the annual total liabilities of Pontus Protein Ltd from 2018 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-11-30 | $4.10 Million | +8082.09% |
| 2020-11-30 | $50.11K | -79.85% |
| 2019-11-30 | $248.73K | +3240.91% |
| 2018-11-30 | $7.45K | -- |