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Pond Technologies Holdings Inc (POND.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	22	84	196	1,067	156
Receivables	270	830	470	439	912
Inventories	235	302	385	203	179
Other current assets	35	94	162	531	133
TOTAL	$562	$1,310	$1,213	$2,240	$1,380

Non-Current Assets
PPE Net	623	1,004	1,440	1,347	1,503
Intangibles	0	1,099	1,371	1,673	1,942
Other Non-Current Assets	0	597	647	0	1,374
TOTAL	$623	$2,700	$3,458	$3,020	$4,819

Total Assets	$1,185	$4,010	$4,671	$5,260	$6,199

Liabilities
Current Liabilities
Short Term Debt	6,156	4,056	1,840	600	2,978
Accounts payable and accrued liabilities	1,123	1,523	818	581	1,997
Accrued Expenses	1,983	1,175	682	538	1,033
TOTAL	$9,366	$8,416	$5,022	$2,378	$6,474

Non-Current Liabilities
Long Term Debt	N/A	65	1,514	3,418	1,827
Deferred Revenues	0	1,572	1,610	574	386
Other Non-Current Liabilities	0	0	0	0	104
TOTAL	$202	$369	$1,912	$3,594	$2,105

Total Liabilities	$9,568	$8,785	$6,934	$5,972	$8,579

Shareholders' Equity
Common Shares	44,526	44,399	39,134	36,631	29,909
Retained earnings	-57,029	-53,340	-49,866	-45,410	-40,336
Other shareholders' equity	4,120	4,166	8,469	8,067	0
TOTAL	$-8,383	$-4,775	$-2,263	$-712	$-2,380

Total Liabilities And Equity	$1,185	$4,010	$4,671	$5,260	$6,199