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Pond Technologies Holdings Inc. (POND.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250+0.0050 (+25.00%)
At close: 02:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
84
196
1,067
156
-
Total Cash
84
196
1,067
156
-
Net Receivables
810
435
409
871
-
Inventory
302
385
203
179
-
Other Current Assets
94
162
177
133
-
Total Current Assets
1,310
1,213
2,240
1,380
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,505
3,635
3,358
7,444
-
Accumulated Depreciation
-2,501
-2,195
-2,011
-5,941
-
Net property, plant and equipment
1,004
1,440
1,347
1,503
-
Goodwill
-
-
-
0
100
Intangible Assets
1,099
1,372
1,673
1,942
-
Total non-current assets
2,700
3,459
3,020
4,819
-
Total Assets
4,010
4,671
5,260
6,199
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,056
1,840
600
2,978
-
Accounts Payable
1,523
818
581
1,997
-
Accrued liabilities
1,175
682
538
1,033
-
Deferred revenues
1,572
1,610
574
386
-
Total Current Liabilities
8,416
5,022
2,378
6,474
-
Non-current liabilities
Long Term Debt
65
1,514
3,418
1,827
-
Total non-current liabilities
369
1,912
3,594
2,105
-
Total Liabilities
8,785
6,934
5,972
8,579
-
Stockholders' Equity
Common Stock
44,399
39,134
36,631
29,909
-
Retained Earnings
-53,340
-49,866
-45,410
-40,336
-
Total stockholders' equity
-4,775
-2,263
-712
-2,380
-
Total liabilities and stockholders' equity
4,010
4,671
5,260
6,199
-