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Pond Technologies Hldgs Inc (PNDHF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	16	62	151	851	117
Receivables	197	615	362	350	681
Inventories	172	224	296	162	134
Other current assets	0	0	0	282	0
TOTAL	$410	$970	$933	$1,787	$1,030

Non-Current Assets
PPE Net	277	495	780	891	945
Intangibles	0	814	1,055	1,335	1,450
Other Non-Current Assets	178	691	825	184	1,203
TOTAL	$455	$2,000	$2,660	$2,410	$3,597

Total Assets	$865	$2,971	$3,593	$4,197	$4,628

Liabilities
Current Liabilities
Short Term Debt	4,493	3,005	1,415	479	2,223
Accounts payable and accrued liabilities	2,267	1,999	1,154	893	2,262
TOTAL	$6,835	$6,235	$3,863	$1,897	$4,833

Non-Current Liabilities
Long Term Debt	N/A	48	31	1,301	30
Deferred Revenues	N/A	1,165	1,238	458	288
Other Non-Current Liabilities	0	0	1,134	1,427	1,412
TOTAL	$147	$273	$1,471	$2,868	$1,571

Total Liabilities	$6,983	$6,508	$5,334	$4,765	$6,404

Shareholders' Equity
Common Shares	32,495	32,891	30,102	29,228	22,327
Retained earnings	-41,620	-39,514	-38,357	-36,233	-30,111
Other shareholders' equity	3,007	3,086	6,514	6,437	0
TOTAL	$-6,118	$-3,537	$-1,741	$-568	$-1,777

Total Liabilities And Equity	$865	$2,971	$3,593	$4,197	$4,628