Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,853 | 11,066 | 11,774 | 7,439 | 3,472 |
| Receivables | 159,894 | 150,168 | 109,083 | 154,427 | 173,598 |
| Inventories | 144,114 | 134,454 | 132,591 | 132,235 | 145,338 |
| Other current assets | 192,567 | 171,579 | 135,502 | 108,081 | 345,178 |
| TOTAL | $498,428 | $467,267 | $388,950 | $402,182 | $667,586 |
| Non-Current Assets | |||||
| PPE Net | 5,870,695 | 5,820,238 | 5,738,977 | 5,665,141 | 5,574,820 |
| Other Non-Current Assets | 2,247,320 | 2,172,741 | 2,180,297 | 2,132,136 | 2,123,413 |
| TOTAL | $8,118,015 | $7,992,979 | $7,919,274 | $7,797,277 | $7,698,233 |
| Total Assets | $7,001,406 | $6,870,281 | $6,748,287 | $6,665,460 | $6,854,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 17,000 | 60,000 | 17,977 | 296,610 |
| Accounts payable and accrued liabilities | 228,831 | 179,383 | 165,427 | 137,321 | 271,396 |
| Accrued Expenses | 0 | 0 | 0 | 58,316 | 0 |
| TOTAL | $591,926 | $603,754 | $614,181 | $591,067 | $719,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,995,056 | 1,767,754 | 1,641,811 | 1,589,621 | 1,648,182 |
| Other Non-Current Liabilities | 0 | 1,387,278 | 1,403,618 | 1,375,576 | 1,361,141 |
| TOTAL | $4,138,339 | $4,074,296 | $3,946,392 | $3,846,742 | $3,888,383 |
| Total Liabilities | $4,730,265 | $4,678,050 | $4,560,573 | $4,437,809 | $4,608,157 |
| Shareholders' Equity | |||||
| Common Shares | 118,147 | 118,046 | 117,944 | 117,798 | 116,808 |
| Retained earnings | 1,882,517 | 1,803,605 | 1,799,176 | 839,433 | 0 |
| Other shareholders' equity | 270,477 | 270,580 | 270,594 | 258,642 | 2,129,598 |
| TOTAL | $2,271,141 | $2,192,231 | $2,187,714 | $2,227,651 | $2,246,406 |
| Total Liabilities And Equity | $7,001,406 | $6,870,281 | $6,748,287 | $6,665,460 | $6,854,563 |