Pond Technologies Holdings Inc. (TSXV:POND)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Jul 7, 2025, 9:30 AM EDT

TSXV:POND Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.170.020.080.21.070.16
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Cash & Short-Term Investments
0.170.020.080.21.070.16
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Cash Growth
34.15%-73.81%-57.14%-81.63%583.97%-84.93%
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Accounts Receivable
0.190.190.810.440.410.87
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Other Receivables
-0.080.020.040.030.04
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Receivables
0.190.270.830.470.440.91
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Inventory
0.230.240.30.390.20.18
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Prepaid Expenses
0.050.040.090.160.180.13
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Other Current Assets
----0.35-
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Total Current Assets
0.630.561.311.212.241.38
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Property, Plant & Equipment
0.550.6211.441.351.5
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Other Intangible Assets
--1.11.371.671.94
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Long-Term Accounts Receivable
-----0.55
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Long-Term Deferred Tax Assets
-----0.82
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Long-Term Deferred Charges
--0.60.65--
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Total Assets
1.181.194.014.675.266.2
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Accounts Payable
0.771.121.520.820.582
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Accrued Expenses
2.251.981.180.680.541.03
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Current Portion of Long-Term Debt
6.256.164.061.840.62.98
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Current Portion of Leases
0.10.10.090.070.090.08
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Current Unearned Revenue
--1.571.610.570.39
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Total Current Liabilities
9.369.378.425.022.386.47
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Long-Term Debt
0.71-0.071.513.421.83
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Long-Term Leases
0.180.20.30.40.180.17
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Other Long-Term Liabilities
-0----0.1
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Total Liabilities
10.259.578.796.935.978.58
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Common Stock
44.644.5344.439.1336.6329.91
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Retained Earnings
-57.8-57.03-53.34-49.87-45.41-40.34
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Comprehensive Income & Other
4.124.124.178.478.078.05
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Shareholders' Equity
-9.08-8.38-4.78-2.26-0.71-2.38
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Total Liabilities & Equity
1.181.194.014.675.266.2
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Total Debt
7.246.464.523.824.285.06
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Net Cash (Debt)
-7.08-6.44-4.43-3.63-3.21-4.9
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Net Cash Per Share
-0.09-0.08-0.06-0.06-0.08-0.19
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Filing Date Shares Outstanding
85.5985.5976.6572.5447.7629.53
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Total Common Shares Outstanding
85.5978.0976.6566.0647.7629.53
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Working Capital
-8.74-8.8-7.11-3.81-0.14-5.09
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Book Value Per Share
-0.11-0.11-0.06-0.03-0.01-0.08
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Tangible Book Value
-9.08-8.38-5.87-3.63-2.39-4.32
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Tangible Book Value Per Share
-0.11-0.11-0.08-0.06-0.05-0.15
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Machinery
3.183.183.173.213.133.07
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.