Pond Technologies Holdings Inc.
POND.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,186 | CA$4,546 | CA$5,140 | CA$5,133 |
| % Growth | -51.9% | -11.6% | 0.1% | – |
| Cost of Goods Sold | CA$1,606 | CA$3,553 | CA$3,874 | CA$3,693 |
| Gross Profit | CA$580 | CA$993 | CA$1,266 | CA$1,440 |
| % Margin | 26.5% | 21.8% | 24.6% | 28.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,483 | CA$3,428 | CA$3,907 | CA$3,989 |
| SG&A Expenses | CA$2,598 | CA$3,662 | CA$4,579 | CA$4,044 |
| Sales & Mktg Exp. | CA$115 | CA$27 | CA$70 | CA$55 |
| Other Operating Expenses | CA$959 | CA$559 | CA$555 | CA$1,053 |
| Operating Expenses | CA$3,557 | CA$4,221 | CA$5,134 | CA$5,097 |
| Operating Income | -CA$2,977 | -CA$3,228 | -CA$3,869 | -CA$3,657 |
| % Margin | -136.2% | -71% | -75.3% | -71.2% |
| Other Income/Exp. Net | -CA$712 | -CA$246 | -CA$587 | -CA$863 |
| Pre-Tax Income | -CA$3,689 | -CA$3,474 | -CA$4,455 | -CA$4,520 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$822 |
| Net Income | -CA$3,689 | -CA$3,474 | -CA$4,456 | -CA$5,074 |
| % Margin | -168.8% | -76.4% | -86.7% | -98.9% |
| EPS | -0.048 | -0.048 | -0.078 | -0.12 |
| % Growth | 0.2% | 38.5% | 35.3% | – |
| EPS Diluted | -0.048 | -0.048 | -0.078 | -0.12 |
| Weighted Avg Shares Out | 77,502 | 72,812 | 57,439 | 42,461 |
| Weighted Avg Shares Out Dil | 77,502 | 72,812 | 57,439 | 42,461 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$555 | CA$1 |
| Interest Expense | CA$905 | CA$596 | CA$555 | CA$864 |
| Depreciation & Amortization | CA$448 | CA$559 | CA$556 | CA$579 |
| EBITDA | -CA$2,355 | -CA$2,319 | -CA$3,330 | -CA$3,077 |
| % Margin | -107.7% | -51% | -64.8% | -59.9% |