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Pond Technologies Holdings Inc (POND.VN)

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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,035 2,824 2,787 2,831 3,515
Receivables 442 1,135 139 146 203
Inventories 201 N/A N/A N/A N/A
Other current assets 55 308 0 0 0
TOTAL $1,734 $4,267 $3,044 $3,100 $4,026
Non-Current Assets
PPE Net 4,150 4,256 4,147 9,158 10,538
Intangibles 2,372 2,342 N/A N/A N/A
Other Non-Current Assets 1,526 0 0 1,026 642
TOTAL $8,048 $6,598 $4,147 $10,184 $11,180
Total Assets $9,781 $10,865 $7,191 $13,284 $15,206
Liabilities
Current Liabilities
Short Term Debt 264 3,698 N/A N/A N/A
Accounts payable and accrued liabilities 1,022 655 N/A N/A N/A
Accrued Expenses 658 426 N/A N/A N/A
Other current liabilities N/A N/A N/A N/A 360
TOTAL $2,455 $5,311 $337 $312 $1,471
Non-Current Liabilities
Long Term Debt 4,459 170 N/A N/A N/A
Deferred Revenues 437 533 N/A N/A N/A
Other Non-Current Liabilities 99 96 275 273 0
TOTAL $4,761 $266 $275 $273 $0
Total Liabilities $7,216 $5,578 $612 $585 $1,471
Shareholders' Equity
Common Shares 28,588 23,676 0 29,875 0
Retained earnings -33,720 -22,983 -25,344 -19,224 -18,188
TOTAL $2,565 $5,287 $6,579 $12,699 $13,735
Total Liabilities And Equity $9,781 $10,865 $7,191 $13,284 $15,206
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