Pond Technologies Hldgs Inc
(PNDHF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 167 | 451 | 212 | 780 |
| Receivables | 547 | 368 | 576 | 333 |
| Inventories | 166 | 189 | 131 | 151 |
| Other current assets | 0 | 1 | 0 | 42 |
| TOTAL | $940 | $1,023 | $952 | $1,306 |
| Non-Current Assets | ||||
| PPE Net | 943 | 2,633 | 2,785 | 5,410 |
| Intangibles | 1,718 | 1,667 | 1,744 | 0 |
| Other Non-Current Assets | 1,328 | 1,291 | 1,320 | 2,937 |
| TOTAL | $3,989 | $5,592 | $5,849 | $8,347 |
| Total Assets | $4,930 | $6,615 | $6,802 | $7,371 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,240 | 2,160 | 172 | 199 |
| Accounts payable and accrued liabilities | 1,417 | 1,054 | 1,483 | 1,266 |
| Other current liabilities | N/A | N/A | N/A | 329 |
| TOTAL | $4,021 | $3,581 | $2,025 | $1,850 |
| Non-Current Liabilities | ||||
| Long Term Debt | 34 | 37 | 2,120 | 2,143 |
| Deferred Revenues | 306 | 310 | 314 | N/A |
| Other Non-Current Liabilities | 1,383 | 1,295 | 1,304 | 1,291 |
| TOTAL | $1,525 | $1,463 | $3,562 | $3,587 |
| Total Liabilities | $5,545 | $5,044 | $5,588 | $5,438 |
| Shareholders' Equity | ||||
| Common Shares | 22,375 | 21,494 | 21,721 | 21,544 |
| Retained earnings | -28,955 | -25,662 | -25,945 | -25,411 |
| TOTAL | $-616 | $1,571 | $1,215 | $1,933 |
| Total Liabilities And Equity | $4,930 | $6,615 | $6,802 | $7,371 |