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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102 | 123 | 84 | 70 | 119 |
| Receivables | 397 | 155 | 830 | 270 | 371 |
| Inventories | 289 | 264 | 302 | 270 | 287 |
| Other current assets | 142 | 101 | 94 | 103 | 767 |
| TOTAL | $930 | $643 | $1,310 | $713 | $1,544 |
| Non-Current Assets | |||||
| PPE Net | 890 | 1,095 | 1,004 | 1,215 | 1,287 |
| Intangibles | 1,030 | 1,065 | 1,099 | 1,158 | 1,229 |
| Other Non-Current Assets | 597 | 597 | 597 | 597 | 0 |
| TOTAL | $2,517 | $2,757 | $2,700 | $2,970 | $2,516 |
| Total Assets | $3,447 | $3,246 | $4,010 | $3,682 | $4,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,364 | 4,673 | 4,056 | 1,790 | 1,825 |
| Accounts payable and accrued liabilities | 1,143 | 1,060 | 1,523 | 1,247 | 1,196 |
| Accrued Expenses | 1,436 | 1,182 | 1,175 | 1,569 | 1,149 |
| Other current liabilities | 1 | -1 | N/A | N/A | N/A |
| TOTAL | $9,613 | $8,604 | $8,416 | $6,263 | $5,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 65 | 1,450 | 1,398 |
| Deferred Revenues | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1 | 1 |
| TOTAL | $254 | $255 | $369 | $1,781 | $1,759 |
| Total Liabilities | $9,867 | $8,859 | $8,785 | $8,044 | $7,576 |
| Shareholders' Equity | |||||
| Common Shares | 44,605 | 44,399 | 44,399 | 44,350 | 40,913 |
| Retained earnings | -55,020 | -54,196 | -53,340 | -52,879 | -51,981 |
| Other shareholders' equity | 3,995 | 4,184 | 4,166 | 4,167 | 7,551 |
| TOTAL | $-6,420 | $-5,613 | $-4,775 | $-4,362 | $-3,517 |
| Total Liabilities And Equity | $3,447 | $3,246 | $4,010 | $3,682 | $4,059 |