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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: 09:54AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
196
1,067
156
Total Cash
196
1,067
156
Net Receivables
435
409
871
Inventory
385
203
179
Other Current Assets
162
177
133
Total Current Assets
1,213
2,240
1,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,635
3,358
7,444
Accumulated Depreciation
-2,195
-2,011
-5,941
Net property, plant and equipment
1,440
1,347
1,503
Goodwill
-
-
0
Intangible Assets
1,371
1,673
1,942
Total non-current assets
3,458
3,020
4,819
Total Assets
4,671
5,260
6,199
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,840
600
2,978
Accounts Payable
818
581
1,997
Accrued liabilities
682
538
1,033
Deferred revenues
1,610
574
386
Total Current Liabilities
5,022
2,378
6,474
Non-current liabilities
Long Term Debt
1,514
3,418
1,827
Total non-current liabilities
1,912
3,594
2,105
Total Liabilities
6,934
5,972
8,579
Stockholders' Equity
Common Stock
39,134
36,631
29,909
Retained Earnings
-49,866
-45,410
-40,336
Total stockholders' equity
-2,263
-712
-2,380
Total liabilities and stockholders' equity
4,671
5,260
6,199