Pond Technologies Hldgs Inc
(PNDHF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851 | 1,715 | 277 | 1,166 | 117 |
| Receivables | 350 | 960 | 845 | 1,081 | 681 |
| Inventories | 162 | 171 | 178 | 129 | 134 |
| Other current assets | 282 | 0 | 0 | 1 | 0 |
| TOTAL | $1,787 | $3,089 | $1,451 | $2,531 | $1,030 |
| Non-Current Assets | |||||
| PPE Net | 891 | 937 | 971 | 963 | 945 |
| Intangibles | 1,335 | 1,384 | 1,467 | 1,478 | 1,450 |
| Other Non-Current Assets | 184 | 1,174 | 1,241 | 1,246 | 1,203 |
| TOTAL | $2,410 | $3,495 | $3,679 | $3,687 | $3,597 |
| Total Assets | $4,197 | $6,584 | $5,130 | $6,217 | $4,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 479 | 264 | 293 | 309 | 2,223 |
| Accounts payable and accrued liabilities | 893 | 1,298 | 787 | 1,449 | 2,262 |
| TOTAL | $1,897 | $2,323 | $1,435 | $2,110 | $4,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,301 | 1,496 | 1,654 | 1,602 | 30 |
| Deferred Revenues | 458 | 733 | 314 | 305 | 288 |
| Other Non-Current Liabilities | 1,427 | 1,553 | 1,543 | 1,535 | 1,412 |
| TOTAL | $2,868 | $3,176 | $3,333 | $3,275 | $1,571 |
| Total Liabilities | $4,765 | $5,499 | $4,767 | $5,384 | $6,404 |
| Shareholders' Equity | |||||
| Common Shares | 29,228 | 28,632 | 28,225 | 28,121 | 22,327 |
| Retained earnings | -36,233 | -34,056 | -34,258 | -32,681 | -30,111 |
| Other shareholders' equity | 6,437 | 0 | 0 | 0 | 0 |
| TOTAL | $-568 | $1,085 | $362 | $832 | $-1,777 |
| Total Liabilities And Equity | $4,197 | $6,584 | $5,129 | $6,216 | $4,628 |