Pond Technologies Hldgs Inc
(PNDHF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 780 | N/A | N/A |
| Receivables | 333 | N/A | N/A |
| Inventories | 151 | N/A | N/A |
| TOTAL | $1,306 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,928 | N/A | N/A |
| Intangibles | 1,787 | 0 | 0 |
| Other Non-Current Assets | 1,350 | 0 | 0 |
| TOTAL | $6,065 | $N/A | $N/A |
| Total Assets | $7,371 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 199 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,266 | 0 | 0 |
| TOTAL | $1,850 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,143 | N/A | N/A |
| Deferred Revenues | 329 | N/A | N/A |
| Other Non-Current Liabilities | 1,292 | 0 | 0 |
| TOTAL | $3,588 | $N/A | $N/A |
| Total Liabilities | $5,438 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 21,544 | N/A | N/A |
| Retained earnings | -25,411 | N/A | N/A |
| TOTAL | $1,933 | $N/A | $N/A |
| Total Liabilities And Equity | $7,371 | $0 | $0 |