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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,017 | 622 | 2,824 | 3,773 | 4,812 |
| Receivables | 1,929 | 2,339 | 1,135 | 2,594 | 358 |
| Inventories | 70 | 174 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 308 | 3,672 | 3,846 |
| TOTAL | $3,038 | $3,202 | $4,267 | $10,425 | $9,366 |
| Non-Current Assets | |||||
| PPE Net | 5,135 | 5,533 | 4,256 | 744 | 976 |
| Intangibles | 6,696 | 6,669 | 2,342 | 1,741 | 1,767 |
| Other Non-Current Assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $11,830 | $12,202 | $6,598 | $2,485 | $2,743 |
| Total Assets | $14,868 | $15,404 | $10,865 | $12,911 | $12,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 446 | 3,973 | 3,698 | 3,675 | 3,651 |
| Accounts payable and accrued liabilities | 682 | 1,045 | 655 | 900 | 275 |
| Accrued Expenses | 513 | 259 | 426 | 158 | 196 |
| Other current liabilities | N/A | N/A | N/A | 500 | 398 |
| TOTAL | $2,102 | $6,133 | $5,311 | $6,220 | $4,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,981 | 126 | 170 | 205 | 239 |
| Deferred Revenues | 373 | 427 | 533 | 987 | 50 |
| Other Non-Current Liabilities | 99 | 100 | 96 | 0 | 0 |
| TOTAL | $3,158 | $304 | $266 | $205 | $239 |
| Total Liabilities | $5,260 | $6,437 | $5,578 | $6,425 | $4,809 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 23,676 | 0 | 0 |
| Retained earnings | -24,799 | -23,351 | -22,983 | -21,270 | -20,389 |
| Other shareholders' equity | 0 | 2 | 0 | 0 | 0 |
| TOTAL | $9,608 | $8,967 | $5,287 | $6,486 | $7,300 |
| Total Liabilities And Equity | $14,868 | $15,404 | $10,865 | $12,911 | $12,109 |