Pond Technologies Holdings Inc. (TSXV:POND)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Oct 27, 2025, 3:56 PM EST
TSXV:POND Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | 0.02 | 0.08 | 0.2 | 1.07 |
Cash & Short-Term Investments | - | - | 0.02 | 0.08 | 0.2 | 1.07 |
Cash Growth | - | - | -76.19% | -57.14% | -81.63% | 583.97% |
Accounts Receivable | - | - | - | 0.81 | 0.44 | 0.41 |
Other Receivables | - | -0 | 0.02 | 0.02 | 0.04 | 0.03 |
Receivables | - | -0 | 0.02 | 0.83 | 0.47 | 0.44 |
Inventory | - | - | - | 0.3 | 0.39 | 0.2 |
Prepaid Expenses | - | - | - | 0.09 | 0.16 | 0.18 |
Other Current Assets | 0.43 | 0.67 | 1.14 | - | - | 0.35 |
Total Current Assets | 0.43 | 0.67 | 1.19 | 1.31 | 1.21 | 2.24 |
Property, Plant & Equipment | - | - | - | 1 | 1.44 | 1.35 |
Other Intangible Assets | - | - | - | 1.1 | 1.37 | 1.67 |
Long-Term Deferred Charges | - | - | - | 0.6 | 0.65 | - |
Total Assets | 0.43 | 0.67 | 1.19 | 4.01 | 4.67 | 5.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.01 | 0.3 | 1.52 | 0.82 | 0.58 |
Accrued Expenses | 1.04 | 0.97 | 0.78 | 1.18 | 0.68 | 0.54 |
Current Portion of Long-Term Debt | 1.85 | 1.85 | 1.77 | 4.06 | 1.84 | 0.6 |
Current Portion of Leases | - | - | - | 0.09 | 0.07 | 0.09 |
Current Unearned Revenue | - | - | - | 1.57 | 1.61 | 0.57 |
Total Current Liabilities | 12.72 | 2.83 | 2.85 | 8.42 | 5.02 | 2.38 |
Long-Term Debt | - | - | - | 0.07 | 1.51 | 3.42 |
Long-Term Leases | - | - | - | 0.3 | 0.4 | 0.18 |
Other Long-Term Liabilities | - | 8.88 | 6.72 | - | - | - |
Total Liabilities | 12.72 | 11.71 | 9.57 | 8.79 | 6.93 | 5.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 44.6 | 44.6 | 44.53 | 44.4 | 39.13 | 36.63 |
Retained Earnings | -61.03 | -59.77 | -57.03 | -53.34 | -49.87 | -45.41 |
Comprehensive Income & Other | 4.14 | 4.14 | 4.12 | 4.17 | 8.47 | 8.07 |
Shareholders' Equity | -12.29 | -11.04 | -8.38 | -4.78 | -2.26 | -0.71 |
Total Liabilities & Equity | 0.43 | 0.67 | 1.19 | 4.01 | 4.67 | 5.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.85 | 1.85 | 1.77 | 4.52 | 3.82 | 4.28 |
Net Cash (Debt) | -1.85 | -1.85 | -1.75 | -4.43 | -3.63 | -3.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.06 | -0.06 | -0.08 |
Filing Date Shares Outstanding | 85.59 | 85.59 | 85.59 | 76.65 | 72.54 | 47.76 |
Total Common Shares Outstanding | 85.59 | 85.59 | 78.09 | 76.65 | 66.06 | 47.76 |
Working Capital | -12.29 | -2.16 | -1.66 | -7.11 | -3.81 | -0.14 |
Book Value Per Share | -0.14 | -0.13 | -0.11 | -0.06 | -0.03 | -0.01 |
Tangible Book Value | -12.29 | -11.04 | -8.38 | -5.87 | -3.63 | -2.39 |
Tangible Book Value Per Share | -0.14 | -0.13 | -0.11 | -0.08 | -0.06 | -0.05 |
Machinery | - | - | - | 3.17 | 3.21 | 3.13 |