Pond Technologies Hldgs Inc (PNDHF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52 | 89 | 188 | 151 | 357 |
| Receivables | 201 | 276 | 759 | 362 | 739 |
| Inventories | 201 | 214 | 299 | 296 | 288 |
| Other current assets | 0 | 455 | 442 | 0 | 582 |
| TOTAL | $531 | $1,148 | $1,791 | $933 | $2,129 |
| Non-Current Assets | |||||
| PPE Net | 638 | 673 | 705 | 780 | 751 |
| Intangibles | 862 | 913 | 961 | 1,055 | 1,119 |
| Other Non-Current Assets | 713 | 284 | 299 | 825 | 344 |
| TOTAL | $2,213 | $1,871 | $1,965 | $2,660 | $2,214 |
| Total Assets | $2,744 | $3,019 | $3,755 | $3,593 | $4,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,334 | 1,357 | 1,297 | 1,415 | 1,333 |
| Accounts payable and accrued liabilities | 2,099 | 1,744 | 1,779 | 1,154 | 1,275 |
| TOTAL | $4,668 | $4,327 | $4,294 | $3,863 | $3,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78 | 30 | 30 | 31 | 31 |
| Deferred Revenues | 1,172 | 1,169 | 1,162 | 1,238 | 1,233 |
| Other Non-Current Liabilities | 1,002 | 1,010 | 1,058 | 1,134 | 1,339 |
| TOTAL | $1,328 | $1,308 | $1,366 | $1,471 | $1,687 |
| Total Liabilities | $5,995 | $5,634 | $5,659 | $5,334 | $5,582 |
| Shareholders' Equity | |||||
| Common Shares | 33,054 | 30,431 | 30,210 | 30,102 | 29,647 |
| Retained earnings | -39,411 | -38,664 | -37,497 | -38,357 | -37,320 |
| Other shareholders' equity | 3,106 | 5,617 | 5,383 | 6,514 | 6,435 |
| TOTAL | $-3,251 | $-2,615 | $-1,904 | $-1,741 | $-1,238 |
| Total Liabilities And Equity | $2,744 | $3,019 | $3,755 | $3,593 | $4,344 |