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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254 | 196 | 466 | 635 | 933 |
| Receivables | 1,027 | 470 | 965 | 472 | 1,234 |
| Inventories | 405 | 385 | 376 | 396 | 412 |
| Other current assets | 737 | 162 | 972 | 1,118 | 983 |
| TOTAL | $2,423 | $1,213 | $2,779 | $2,621 | $3,562 |
| Non-Current Assets | |||||
| PPE Net | 1,358 | 1,440 | 1,428 | 1,210 | 1,279 |
| Intangibles | 1,301 | 1,371 | 1,462 | 1,534 | 1,821 |
| Other Non-Current Assets | 0 | 647 | 0 | 0 | 0 |
| TOTAL | $2,659 | $3,458 | $2,890 | $2,744 | $3,100 |
| Total Assets | $5,080 | $4,671 | $5,669 | $5,365 | $6,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,755 | 1,840 | 1,740 | 600 | 450 |
| Accounts payable and accrued liabilities | 1,647 | 818 | 976 | 498 | 918 |
| Accrued Expenses | 759 | 682 | 687 | 431 | 534 |
| TOTAL | $5,809 | $5,022 | $5,083 | $3,333 | $2,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,471 | 1,514 | 1,787 | 3,391 | 3,404 |
| Deferred Revenues | 1,572 | 1,610 | 1,609 | 1,759 | 856 |
| Other Non-Current Liabilities | 0 | 0 | 1 | -299 | -1 |
| TOTAL | $1,848 | $1,912 | $2,203 | $3,268 | $3,579 |
| Total Liabilities | $7,657 | $6,934 | $7,286 | $6,601 | $6,403 |
| Shareholders' Equity | |||||
| Common Shares | 40,868 | 39,134 | 38,693 | 38,404 | 38,340 |
| Retained earnings | -50,726 | -49,866 | -48,708 | -47,916 | -46,528 |
| Other shareholders' equity | 7,281 | 8,469 | 8,398 | 8,276 | 8,231 |
| TOTAL | $-2,577 | $-2,263 | $-1,617 | $-1,236 | $43 |
| Total Liabilities And Equity | $5,080 | $4,671 | $5,669 | $5,365 | $6,446 |