Pond Technologies Holdings Inc (POND.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,067 | 2,159 | 340 | 1,476 | 156 |
| Receivables | 439 | 1,209 | 1,038 | 1,369 | 912 |
| Inventories | 203 | 215 | 219 | 163 | 179 |
| Other current assets | 531 | 305 | 185 | 196 | 133 |
| TOTAL | $2,240 | $3,888 | $1,782 | $3,204 | $1,380 |
| Non-Current Assets | |||||
| PPE Net | 1,347 | 1,329 | 1,363 | 1,427 | 1,503 |
| Intangibles | 1,673 | 1,742 | 1,802 | 1,871 | 1,942 |
| Other Non-Current Assets | 0 | 1,328 | 1,345 | 1,370 | 1,374 |
| TOTAL | $3,020 | $4,399 | $4,510 | $4,668 | $4,819 |
| Total Assets | $5,260 | $8,288 | $6,300 | $7,871 | $6,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 332 | 360 | 391 | 2,978 |
| Accounts payable and accrued liabilities | 581 | 1,343 | 663 | 1,458 | 1,997 |
| Accrued Expenses | 538 | 291 | 304 | 376 | 1,033 |
| TOTAL | $2,378 | $2,924 | $1,762 | $2,672 | $6,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,418 | 3,838 | 3,926 | 3,867 | 1,827 |
| Deferred Revenues | 574 | 923 | 386 | 386 | 386 |
| Other Non-Current Liabilities | 0 | 0 | 1 | 104 | 104 |
| TOTAL | $3,594 | $3,998 | $4,094 | $4,146 | $2,105 |
| Total Liabilities | $5,972 | $6,922 | $5,856 | $6,818 | $8,579 |
| Shareholders' Equity | |||||
| Common Shares | 36,631 | 36,042 | 34,666 | 35,605 | 29,909 |
| Retained earnings | -45,410 | -42,870 | -42,076 | -41,379 | -40,336 |
| Other shareholders' equity | 8,067 | 0 | 0 | 0 | 0 |
| TOTAL | $-712 | $1,366 | $444 | $1,053 | $-2,380 |
| Total Liabilities And Equity | $5,260 | $8,288 | $6,300 | $7,871 | $6,199 |