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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223 | 625 | 284 | 1,035 | 191 |
| Receivables | 729 | 510 | 772 | 442 | 2,388 |
| Inventories | 221 | 262 | 175 | 201 | 125 |
| Other current assets | 79 | 21 | 46 | 55 | 77 |
| TOTAL | $1,252 | $1,418 | $1,277 | $1,734 | $2,781 |
| Non-Current Assets | |||||
| PPE Net | 1,460 | 3,873 | 3,979 | 4,150 | 4,149 |
| Intangibles | 2,289 | 2,311 | 2,339 | 2,372 | 6,652 |
| Other Non-Current Assets | 1,568 | 1,568 | 1,527 | 1,526 | 0 |
| TOTAL | $5,317 | $7,752 | $7,845 | $8,048 | $10,801 |
| Total Assets | $6,567 | $9,168 | $9,122 | $9,781 | $13,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,984 | 2,994 | 230 | 264 | 448 |
| Accounts payable and accrued liabilities | 1,313 | 837 | 1,454 | 1,022 | 1,368 |
| Accrued Expenses | 574 | 624 | 535 | 658 | 658 |
| Other current liabilities | N/A | N/A | N/A | N/A | -1 |
| TOTAL | $5,356 | $4,963 | $2,716 | $2,455 | $2,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,781 | 1,740 | 4,489 | 4,459 | 2,936 |
| Deferred Revenues | 407 | 430 | 421 | 437 | 246 |
| Other Non-Current Liabilities | 105 | 106 | 103 | 99 | 101 |
| TOTAL | $2,031 | $2,028 | $4,777 | $4,761 | $3,094 |
| Total Liabilities | $7,387 | $6,991 | $7,493 | $7,216 | $5,901 |
| Shareholders' Equity | |||||
| Common Shares | 29,806 | 29,791 | 29,128 | 28,588 | 29,262 |
| Retained earnings | -38,570 | -35,567 | -34,793 | -33,720 | -26,676 |
| TOTAL | $-820 | $2,177 | $1,629 | $2,565 | $7,683 |
| Total Liabilities And Equity | $6,567 | $9,168 | $9,122 | $9,781 | $13,584 |