Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,958 | 4,904 | 10,197 | 16,116 | 153 |
| Marketable Securities | 0 | 0 | 326,709 | 316,924 | 11,962 |
| Receivables | 125,226 | 167,215 | 132,789 | 75,642 | 167,102 |
| Inventories | 132,630 | 138,701 | 137,907 | 135,849 | 137,780 |
| Other current assets | 75,482 | 8,605 | 15,474 | 80,482 | 26,101 |
| TOTAL | $339,296 | $319,425 | $623,076 | $625,013 | $343,098 |
| Non-Current Assets | |||||
| PPE Net | 4,159,125 | 4,084,098 | 4,129,817 | 4,070,221 | 3,881,962 |
| Investments And Advances | 0 | 0 | 424,490 | 421,616 | 246,908 |
| Other Non-Current Assets | 1,060,756 | 1,025,566 | 122,885 | 121,324 | 111,077 |
| TOTAL | $5,219,881 | $5,109,664 | $4,677,192 | $4,613,161 | $4,239,947 |
| Total Assets | $4,410,740 | $4,300,813 | $4,191,498 | $4,146,455 | $3,509,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,740 | 10,455 | 455 | 465 | 30 |
| Accounts payable and accrued liabilities | 249,270 | 191,838 | 184,446 | 114,863 | 223,797 |
| Accrued Expenses | 0 | 0 | 0 | 58,899 | 0 |
| TOTAL | $522,995 | $459,255 | $563,910 | $966,624 | $384,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,722,045 | 1,239,404 | 1,563,021 | 1,530,990 | 1,176,467 |
| Other Non-Current Liabilities | 0 | 670,642 | 0 | 0 | 0 |
| TOTAL | $2,423,645 | $2,451,580 | $2,243,701 | $1,787,705 | $1,717,272 |
| Total Liabilities | $2,946,640 | $2,910,835 | $2,807,611 | $2,754,329 | $2,102,115 |
| Shareholders' Equity | |||||
| Common Shares | 95,055 | 94,696 | 1,240,508 | 94,453 | 94,451 |
| Retained earnings | 0 | 0 | 0 | 660,236 | 0 |
| Other shareholders' equity | 1,369,045 | 1,295,282 | 143,379 | 647,274 | 1,313,231 |
| TOTAL | $1,464,100 | $1,389,978 | $1,383,887 | $1,392,126 | $1,407,682 |
| Total Liabilities And Equity | $4,410,740 | $4,300,813 | $4,191,498 | $4,146,455 | $3,509,797 |