Pond Technologies Hldgs Inc
(PNDHF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188 | 151 | 357 | 497 | 737 |
| Receivables | 759 | 362 | 739 | 369 | 974 |
| Inventories | 299 | 296 | 288 | 310 | 325 |
| Other current assets | 442 | 0 | 582 | 638 | 408 |
| TOTAL | $1,791 | $933 | $2,129 | $2,053 | $2,813 |
| Non-Current Assets | |||||
| PPE Net | 705 | 780 | 751 | 803 | 846 |
| Intangibles | 961 | 1,055 | 1,119 | 1,201 | 1,267 |
| Other Non-Current Assets | 299 | 825 | 344 | 145 | 164 |
| TOTAL | $1,965 | $2,660 | $2,214 | $2,148 | $2,277 |
| Total Assets | $3,755 | $3,593 | $4,344 | $4,201 | $5,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,297 | 1,415 | 1,333 | 470 | 355 |
| Accounts payable and accrued liabilities | 1,779 | 1,154 | 1,275 | 728 | 1,147 |
| TOTAL | $4,294 | $3,863 | $3,895 | $2,610 | $2,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 31 | 31 | 1,042 | 1,287 |
| Deferred Revenues | 1,162 | 1,238 | 1,233 | 1,378 | 676 |
| Other Non-Current Liabilities | 1,058 | 1,134 | 1,339 | 1,379 | 1,401 |
| TOTAL | $1,366 | $1,471 | $1,687 | $2,558 | $2,827 |
| Total Liabilities | $5,659 | $5,334 | $5,582 | $5,169 | $5,057 |
| Shareholders' Equity | |||||
| Common Shares | 30,210 | 30,102 | 29,647 | 30,074 | 30,273 |
| Retained earnings | -37,497 | -38,357 | -37,320 | -37,523 | -36,739 |
| Other shareholders' equity | 5,383 | 6,514 | 6,435 | 6,481 | 6,498 |
| TOTAL | $-1,904 | $-1,741 | $-1,238 | $-968 | $33 |
| Total Liabilities And Equity | $3,755 | $3,593 | $4,344 | $4,201 | $5,090 |