Pond Technologies Holdings Inc.

POND.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$1CA$1CA$1CA$2
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$1CA$1CA$2
Long-Term InvestmentsCA$0CA$1CA$1CA$0
Tax AssetsCA$0CA$0-CA$1CA$0
Other NC AssetsCA$0CA$0CA$1CA$0
Total NC AssetsCA$1CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$4CA$5CA$5
Liabilities––––
PayablesCA$1CA$2CA$1CA$1
Short-Term DebtCA$6CA$4CA$2CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$2CA$2CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$9CA$8CA$5CA$2
LT DebtCA$0CA$0CA$2CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$2CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$9CA$7CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45CA$44CA$39CA$37
Retained Earnings-CA$57-CA$53-CA$50-CA$45
AOCICA$4CA$4CA$8CA$8
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$8-CA$5-CA$2-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1CA$4CA$5CA$5
Net DebtCA$6CA$4CA$3CA$3
Pond Technologies Holdings Inc. (POND.V) Financial Statements & Key Stats | AlphaPilot