Pond Technologies Holdings Inc.
POND.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.70K | 74.50K | 90.80K | 63.60K | 51.70K |
| Total Receivables | 207.30K | 290.10K | 114.50K | 628.50K | 199.60K |
| Inventory | 189.50K | 211.20K | 195.00K | 228.70K | 199.60K |
| Prepaid Expenses | 105.90K | 103.00K | 74.60K | 71.20K | 76.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 700.00 | -- | -- | -- |
| Total Current Assets | 583.30K | 679.50K | 474.80K | 992.00K | 527.10K |
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| Total Current Assets | 583.30K | 679.50K | 474.80K | 992.00K | 527.10K |
| Net Property, Plant & Equipment | 620.30K | 650.30K | 694.90K | 760.20K | 898.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 736.50K | 752.60K | 786.50K | 832.20K | 855.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.20K | 436.20K | 440.90K | 452.10K | 441.30K |
| Total Assets | 2.38M | 2.52M | 2.40M | 3.04M | 2.72M |
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| Total Accounts Payable | 726.20K | 835.10K | 782.80K | 1.15M | 921.80K |
| Total Accrued Expenses | 1.32M | 1.05M | 872.90K | 889.70K | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39M | 3.99M | 3.54M | 3.14M | 1.39M |
| Total Finance Division Other Current Liabilities | 1.16M | 1.15M | 1.16M | 1.19M | 1.16M |
| Total Other Current Liabilities | 1.16M | 1.15M | 1.16M | 1.19M | 1.16M |
| Total Current Liabilities | 7.60M | 7.02M | 6.35M | 6.37M | 4.63M |
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| Total Current Liabilities | 7.60M | 7.02M | 6.35M | 6.37M | 4.63M |
| Long-Term Debt | -- | -- | -- | 49.20K | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.30K | 185.60K | 188.30K | 230.20K | 245.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -700.00 | -- | -- | -- | -700.00 |
| Total Liabilities | 7.77M | 7.21M | 6.54M | 6.65M | 5.95M |
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| Common Stock & APIC | 33.02M | 32.59M | 32.79M | 33.62M | 32.79M |
| Retained Earnings | -41.38M | -40.20M | -40.02M | -40.39M | -39.09M |
| Treasury Stock & Other | 2.97M | 2.92M | 3.09M | 3.15M | 3.08M |
| Total Common Equity | -5.39M | -4.69M | -4.15M | -3.62M | -3.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.39M | -4.69M | -4.15M | -3.62M | -3.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.39M | -4.69M | -4.15M | -3.62M | -3.22M |
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