Pond Technologies Holdings Inc.

POND.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$48CA$0CA$165CA$22
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$190CA$203CA$190CA$270
InventoryCA$193CA$195CA$226CA$235
Other Curr. AssetsCA$30CA$46CA$45CA$35
Total Curr. AssetsCA$461CA$444CA$626CA$562
Property Plant & Equip (Net)CA$240CA$478CA$551CA$623
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$240CA$478CA$551CA$623
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$701CA$922CA$1,177CA$1,185
Liabilities––––
PayablesCA$1,038CA$979CA$767CA$1,123
Short-Term DebtCA$6,709CA$6,413CA$6,248CA$6,156
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,559CA$0CA$0CA$0
Total Curr. Liab.CA$10,306CA$9,739CA$9,362CA$9,366
LT DebtCA$815CA$815CA$712CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$1-CA$1CA$0
Total NC Liab.CA$815CA$978CA$891CA$202
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$257CA$282CA$306
Total LiabilitiesCA$11,121CA$10,717CA$10,253CA$9,568
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,601CA$44,601CA$44,601CA$44,526
Retained Earnings-CA$59,156-CA$58,526-CA$57,797-CA$57,029
AOCICA$4,136CA$4,130CA$4,120CA$4,120
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$10,419-CA$9,795-CA$9,076-CA$8,383
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$702CA$922CA$1,177CA$1,185
Net DebtCA$7,476CA$7,228CA$6,795CA$6,134
Pond Technologies Holdings Inc. (POND.V) Financial Statements & Key Stats | AlphaPilot