Pond Technologies Holdings Inc. (PNDHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0125
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
PNDHF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 0.11 | 0.08 | 0.2 | 1.07 | 0.16 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.08 | 0.2 | 1.07 | 0.16 | 1.04 | Upgrade
|
| Cash Growth | 55.71% | -57.14% | -81.63% | 583.97% | -84.93% | -63.35% | Upgrade
|
| Accounts Receivable | 0.22 | 0.81 | 0.44 | 0.41 | 0.87 | 0.33 | Upgrade
|
| Other Receivables | 0.06 | 0.02 | 0.04 | 0.03 | 0.04 | 0.11 | Upgrade
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| Receivables | 0.28 | 0.83 | 0.47 | 0.44 | 0.91 | 0.44 | Upgrade
|
| Inventory | 0.26 | 0.3 | 0.39 | 0.2 | 0.18 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.09 | 0.16 | 0.18 | 0.13 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | 0.35 | - | - | Upgrade
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| Total Current Assets | 0.79 | 1.31 | 1.21 | 2.24 | 1.38 | 1.73 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 1 | 1.44 | 1.35 | 1.5 | 4.15 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.1 | Upgrade
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| Other Intangible Assets | 1 | 1.1 | 1.37 | 1.67 | 1.94 | 2.27 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.55 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.82 | 0.82 | Upgrade
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| Long-Term Deferred Charges | 0.6 | 0.6 | 0.65 | - | - | - | Upgrade
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| Total Assets | 3.22 | 4.01 | 4.67 | 5.26 | 6.2 | 9.78 | Upgrade
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| Accounts Payable | 0.98 | 1.52 | 0.82 | 0.58 | 2 | 1.02 | Upgrade
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| Accrued Expenses | 1.79 | 1.18 | 0.68 | 0.54 | 1.03 | 0.66 | Upgrade
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| Current Portion of Long-Term Debt | 5.83 | 4.06 | 1.84 | 0.6 | 2.98 | 0.26 | Upgrade
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| Current Portion of Leases | 0.1 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | Upgrade
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| Current Unearned Revenue | 1.57 | 1.57 | 1.61 | 0.57 | 0.39 | 0.44 | Upgrade
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| Total Current Liabilities | 10.27 | 8.42 | 5.02 | 2.38 | 6.47 | 2.46 | Upgrade
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| Long-Term Debt | - | 0.07 | 1.51 | 3.42 | 1.83 | 4.46 | Upgrade
|
| Long-Term Leases | 0.23 | 0.3 | 0.4 | 0.18 | 0.17 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 0.1 | 0.1 | Upgrade
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| Total Liabilities | 10.5 | 8.79 | 6.93 | 5.97 | 8.58 | 7.22 | Upgrade
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| Common Stock | 44.61 | 44.4 | 39.13 | 36.63 | 29.91 | 28.59 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 7.7 | Upgrade
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| Retained Earnings | -55.9 | -53.34 | -49.87 | -45.41 | -40.34 | -33.72 | Upgrade
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| Comprehensive Income & Other | 4.02 | 4.17 | 8.47 | 8.07 | 8.05 | - | Upgrade
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| Shareholders' Equity | -7.28 | -4.78 | -2.26 | -0.71 | -2.38 | 2.57 | Upgrade
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| Total Liabilities & Equity | 3.22 | 4.01 | 4.67 | 5.26 | 6.2 | 9.78 | Upgrade
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| Total Debt | 6.16 | 4.52 | 3.82 | 4.28 | 5.06 | 5 | Upgrade
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| Net Cash (Debt) | -6.05 | -4.43 | -3.63 | -3.21 | -4.9 | -3.96 | Upgrade
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| Net Cash Per Share | -0.08 | -0.06 | -0.06 | -0.08 | -0.19 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 78.09 | 76.65 | 72.54 | 47.76 | 29.53 | 22.68 | Upgrade
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| Total Common Shares Outstanding | 78.09 | 76.65 | 66.06 | 47.76 | 29.53 | 22.68 | Upgrade
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| Working Capital | -9.48 | -7.11 | -3.81 | -0.14 | -5.09 | -0.72 | Upgrade
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| Book Value Per Share | -0.09 | -0.06 | -0.03 | -0.01 | -0.08 | 0.11 | Upgrade
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| Tangible Book Value | -8.28 | -5.87 | -3.63 | -2.39 | -4.32 | 0.19 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.08 | -0.06 | -0.05 | -0.15 | 0.01 | Upgrade
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| Machinery | 3.17 | 3.17 | 3.21 | 3.13 | 3.07 | 3.04 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.