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$22CA$84CA$196CA$1,067
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$270CA$830CA$470CA$439
InventoryCA$235CA$302CA$385CA$203
Other Curr. AssetsCA$35CA$94CA$162CA$531
Total Curr. AssetsCA$562CA$1,310CA$1,213CA$2,240
Property Plant & Equip (Net)CA$623CA$1,004CA$1,440CA$1,347
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$1,099CA$1,371CA$1,673
Long-Term InvestmentsCA$0CA$597CA$647CA$0
Tax AssetsCA$0CA$0-CA$647CA$0
Other NC AssetsCA$0CA$0CA$647CA$0
Total NC AssetsCA$623CA$2,700CA$3,458CA$3,020
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,185CA$4,010CA$4,671CA$5,260
Liabilities––––
PayablesCA$1,123CA$1,523CA$818CA$581
Short-Term DebtCA$6,156CA$4,056CA$1,840CA$600
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1,572CA$1,610CA$574
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$9,366CA$8,416CA$5,022CA$2,378
LT DebtCA$0CA$65CA$1,514CA$3,418
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$202CA$369CA$1,912CA$3,594
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$306CA$394CA$470CA$261
Total LiabilitiesCA$9,568CA$8,785CA$6,934CA$5,972
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,526CA$44,399CA$39,134CA$36,631
Retained Earnings-CA$57,029-CA$53,340-CA$49,866-CA$45,410
AOCICA$4,120CA$4,166CA$8,469CA$8,067
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$8,383-CA$4,775-CA$2,263-CA$712
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,185CA$4,010CA$4,671CA$5,260
Net DebtCA$6,134CA$4,037CA$3,158CA$2,951