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 | 8.32% | -17.95% | 42.77% | 23.02% | -42.49% |
| Total Receivables | -28.54% | 153.36% | -81.78% | 214.88% | -28.77% |
| Inventory | -10.27% | 8.31% | -14.74% | 14.58% | -7.89% |
| Prepaid Expenses | 2.82% | 38.07% | 4.78% | -6.44% | -35.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.16% | 43.11% | -52.14% | 88.20% | -54.79% |
|
|
|||||
| Total Current Assets | -14.16% | 43.11% | -52.14% | 88.20% | -54.79% |
| Net Property, Plant & Equipment | -4.61% | -6.42% | -8.59% | -15.36% | -7.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.14% | -4.31% | -5.49% | -2.70% | -7.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15% | -1.07% | -2.48% | 2.45% | -- |
| Total Assets | -5.45% | 5.06% | -21.05% | 11.55% | -11.20% |
|
|
|||||
| Total Accounts Payable | -13.04% | 6.68% | -32.12% | 25.10% | 2.15% |
| Total Accrued Expenses | 26.00% | 20.20% | -1.89% | -23.30% | 33.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97% | 12.78% | 12.70% | 126.49% | -3.45% |
| Total Finance Division Other Current Liabilities | 1.31% | -0.94% | -2.53% | 2.43% | -2.11% |
| Total Other Current Liabilities | 1.31% | -0.94% | -2.53% | 2.43% | -2.11% |
| Total Current Liabilities | 8.21% | 10.54% | -0.30% | 37.65% | 5.40% |
|
|
|||||
| Total Current Liabilities | 8.21% | 10.54% | -0.30% | 37.65% | 5.40% |
| Long-Term Debt | -- | -- | -- | -95.41% | 1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.24% | -1.43% | -18.20% | -6.19% | -9.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.78% | 10.20% | -1.65% | 11.87% | 3.95% |
|
|
|||||
| Common Stock & APIC | 1.31% | -0.60% | -2.47% | 2.55% | 6.11% |
| Retained Earnings | -2.94% | -0.44% | 0.91% | -3.33% | 0.42% |
| Treasury Stock & Other | 1.89% | -5.53% | -2.05% | 2.41% | -45.99% |
| Total Common Equity | -14.88% | -13.16% | -14.64% | -12.13% | -21.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.88% | -13.16% | -14.64% | -12.13% | -21.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.88% | -13.16% | -14.64% | -12.13% | -21.44% |
|
|
|||||
