Pond Technologies Holdings Inc. (TSXV:POND)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jul 7, 2025, 9:30 AM EDT
TSXV:POND Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.17 | 0.02 | 0.08 | 0.2 | 1.07 | 0.16 | Upgrade
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Cash & Short-Term Investments | 0.17 | 0.02 | 0.08 | 0.2 | 1.07 | 0.16 | Upgrade
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Cash Growth | 34.15% | -73.81% | -57.14% | -81.63% | 583.97% | -84.93% | Upgrade
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Accounts Receivable | 0.19 | 0.19 | 0.81 | 0.44 | 0.41 | 0.87 | Upgrade
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Other Receivables | - | 0.08 | 0.02 | 0.04 | 0.03 | 0.04 | Upgrade
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Receivables | 0.19 | 0.27 | 0.83 | 0.47 | 0.44 | 0.91 | Upgrade
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Inventory | 0.23 | 0.24 | 0.3 | 0.39 | 0.2 | 0.18 | Upgrade
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Prepaid Expenses | 0.05 | 0.04 | 0.09 | 0.16 | 0.18 | 0.13 | Upgrade
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Other Current Assets | - | - | - | - | 0.35 | - | Upgrade
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Total Current Assets | 0.63 | 0.56 | 1.31 | 1.21 | 2.24 | 1.38 | Upgrade
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Property, Plant & Equipment | 0.55 | 0.62 | 1 | 1.44 | 1.35 | 1.5 | Upgrade
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Other Intangible Assets | - | - | 1.1 | 1.37 | 1.67 | 1.94 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.55 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.82 | Upgrade
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Long-Term Deferred Charges | - | - | 0.6 | 0.65 | - | - | Upgrade
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Total Assets | 1.18 | 1.19 | 4.01 | 4.67 | 5.26 | 6.2 | Upgrade
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Accounts Payable | 0.77 | 1.12 | 1.52 | 0.82 | 0.58 | 2 | Upgrade
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Accrued Expenses | 2.25 | 1.98 | 1.18 | 0.68 | 0.54 | 1.03 | Upgrade
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Current Portion of Long-Term Debt | 6.25 | 6.16 | 4.06 | 1.84 | 0.6 | 2.98 | Upgrade
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Current Portion of Leases | 0.1 | 0.1 | 0.09 | 0.07 | 0.09 | 0.08 | Upgrade
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Current Unearned Revenue | - | - | 1.57 | 1.61 | 0.57 | 0.39 | Upgrade
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Total Current Liabilities | 9.36 | 9.37 | 8.42 | 5.02 | 2.38 | 6.47 | Upgrade
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Long-Term Debt | 0.71 | - | 0.07 | 1.51 | 3.42 | 1.83 | Upgrade
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Long-Term Leases | 0.18 | 0.2 | 0.3 | 0.4 | 0.18 | 0.17 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | 0.1 | Upgrade
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Total Liabilities | 10.25 | 9.57 | 8.79 | 6.93 | 5.97 | 8.58 | Upgrade
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Common Stock | 44.6 | 44.53 | 44.4 | 39.13 | 36.63 | 29.91 | Upgrade
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Retained Earnings | -57.8 | -57.03 | -53.34 | -49.87 | -45.41 | -40.34 | Upgrade
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Comprehensive Income & Other | 4.12 | 4.12 | 4.17 | 8.47 | 8.07 | 8.05 | Upgrade
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Shareholders' Equity | -9.08 | -8.38 | -4.78 | -2.26 | -0.71 | -2.38 | Upgrade
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Total Liabilities & Equity | 1.18 | 1.19 | 4.01 | 4.67 | 5.26 | 6.2 | Upgrade
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Total Debt | 7.24 | 6.46 | 4.52 | 3.82 | 4.28 | 5.06 | Upgrade
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Net Cash (Debt) | -7.08 | -6.44 | -4.43 | -3.63 | -3.21 | -4.9 | Upgrade
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Net Cash Per Share | -0.09 | -0.08 | -0.06 | -0.06 | -0.08 | -0.19 | Upgrade
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Filing Date Shares Outstanding | 85.59 | 85.59 | 76.65 | 72.54 | 47.76 | 29.53 | Upgrade
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Total Common Shares Outstanding | 85.59 | 78.09 | 76.65 | 66.06 | 47.76 | 29.53 | Upgrade
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Working Capital | -8.74 | -8.8 | -7.11 | -3.81 | -0.14 | -5.09 | Upgrade
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Book Value Per Share | -0.11 | -0.11 | -0.06 | -0.03 | -0.01 | -0.08 | Upgrade
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Tangible Book Value | -9.08 | -8.38 | -5.87 | -3.63 | -2.39 | -4.32 | Upgrade
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Tangible Book Value Per Share | -0.11 | -0.11 | -0.08 | -0.06 | -0.05 | -0.15 | Upgrade
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Machinery | 3.18 | 3.18 | 3.17 | 3.21 | 3.13 | 3.07 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.