Pond Technologies Hldgs Inc (PNDHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497 | 737 | 851 | 1,715 | 277 |
| Receivables | 369 | 974 | 350 | 960 | 845 |
| Inventories | 310 | 325 | 162 | 171 | 178 |
| Other current assets | 638 | 408 | 282 | 0 | 0 |
| TOTAL | $2,053 | $2,813 | $1,787 | $3,089 | $1,451 |
| Non-Current Assets | |||||
| PPE Net | 803 | 846 | 891 | 937 | 971 |
| Intangibles | 1,201 | 1,267 | 1,335 | 1,384 | 1,467 |
| Other Non-Current Assets | 145 | 164 | 184 | 1,174 | 1,241 |
| TOTAL | $2,148 | $2,277 | $2,410 | $3,495 | $3,679 |
| Total Assets | $4,201 | $5,090 | $4,197 | $6,584 | $5,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470 | 355 | 479 | 264 | 293 |
| Accounts payable and accrued liabilities | 728 | 1,147 | 893 | 1,298 | 787 |
| TOTAL | $2,610 | $2,230 | $1,897 | $2,323 | $1,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,042 | 1,287 | 1,301 | 1,496 | 1,654 |
| Deferred Revenues | 1,378 | 676 | 458 | 733 | 314 |
| Other Non-Current Liabilities | 1,379 | 1,401 | 1,427 | 1,553 | 1,543 |
| TOTAL | $2,558 | $2,827 | $2,868 | $3,176 | $3,333 |
| Total Liabilities | $5,169 | $5,057 | $4,765 | $5,499 | $4,767 |
| Shareholders' Equity | |||||
| Common Shares | 30,074 | 30,273 | 29,228 | 28,632 | 28,225 |
| Retained earnings | -37,523 | -36,739 | -36,233 | -34,056 | -34,258 |
| Other shareholders' equity | 6,481 | 6,498 | 6,437 | 0 | 0 |
| TOTAL | $-968 | $33 | $-568 | $1,085 | $362 |
| Total Liabilities And Equity | $4,201 | $5,090 | $4,197 | $6,584 | $5,129 |