Pond Technologies Hldgs Inc (PNDHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,166 | 117 | 167 | 451 | 212 |
| Receivables | 1,081 | 681 | 547 | 368 | 576 |
| Inventories | 129 | 134 | 166 | 189 | 131 |
| Other current assets | 1 | 0 | 0 | 1 | 0 |
| TOTAL | $2,531 | $1,030 | $940 | $1,023 | $952 |
| Non-Current Assets | |||||
| PPE Net | 963 | 945 | 943 | 2,633 | 2,785 |
| Intangibles | 1,478 | 1,450 | 1,718 | 1,667 | 1,744 |
| Other Non-Current Assets | 1,246 | 1,203 | 1,328 | 1,291 | 1,320 |
| TOTAL | $3,687 | $3,597 | $3,989 | $5,592 | $5,849 |
| Total Assets | $6,217 | $4,628 | $4,930 | $6,615 | $6,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309 | 2,223 | 2,240 | 2,160 | 172 |
| Accounts payable and accrued liabilities | 1,449 | 2,262 | 1,417 | 1,054 | 1,483 |
| TOTAL | $2,110 | $4,833 | $4,021 | $3,581 | $2,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,602 | 30 | 34 | 37 | 2,120 |
| Deferred Revenues | 305 | 288 | 306 | 310 | 314 |
| Other Non-Current Liabilities | 1,535 | 1,412 | 1,383 | 1,295 | 1,304 |
| TOTAL | $3,275 | $1,571 | $1,525 | $1,463 | $3,562 |
| Total Liabilities | $5,384 | $6,404 | $5,545 | $5,044 | $5,588 |
| Shareholders' Equity | |||||
| Common Shares | 28,121 | 22,327 | 22,375 | 21,494 | 21,721 |
| Retained earnings | -32,681 | -30,111 | -28,955 | -25,662 | -25,945 |
| TOTAL | $832 | $-1,777 | $-616 | $1,571 | $1,215 |
| Total Liabilities And Equity | $6,216 | $4,628 | $4,930 | $6,615 | $6,802 |