Pond Technologies Hldgs Inc
(PNDHF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75 | 91 | 62 | 52 | 89 |
| Receivables | 290 | 115 | 615 | 201 | 276 |
| Inventories | 211 | 196 | 224 | 201 | 214 |
| Other current assets | 1 | 0 | 0 | 0 | 455 |
| TOTAL | $680 | $477 | $970 | $531 | $1,148 |
| Non-Current Assets | |||||
| PPE Net | 438 | 466 | 495 | 638 | 673 |
| Intangibles | 753 | 790 | 814 | 862 | 913 |
| Other Non-Current Assets | 649 | 675 | 691 | 713 | 284 |
| TOTAL | $1,839 | $1,930 | $2,000 | $2,213 | $1,871 |
| Total Assets | $2,519 | $2,406 | $2,971 | $2,744 | $3,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,920 | 3,464 | 3,005 | 1,334 | 1,357 |
| Accounts payable and accrued liabilities | 1,885 | 1,662 | 1,999 | 2,099 | 1,744 |
| TOTAL | $7,024 | $6,378 | $6,235 | $4,668 | $4,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 48 | 78 | 30 |
| Deferred Revenues | 1,149 | 1,165 | 1,165 | 1,172 | 1,169 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,002 | 1,010 |
| TOTAL | $186 | $189 | $273 | $1,328 | $1,308 |
| Total Liabilities | $7,210 | $6,567 | $6,508 | $5,995 | $5,634 |
| Shareholders' Equity | |||||
| Common Shares | 32,593 | 32,913 | 32,891 | 33,054 | 30,431 |
| Retained earnings | -40,203 | -40,176 | -39,514 | -39,411 | -38,664 |
| Other shareholders' equity | 2,919 | 3,102 | 3,086 | 3,106 | 5,617 |
| TOTAL | $-4,691 | $-4,161 | $-3,537 | $-3,251 | $-2,615 |
| Total Liabilities And Equity | $2,519 | $2,406 | $2,971 | $2,744 | $3,019 |