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 | 56.09% | -17.13% | -51.62% | -56.08% | -84.77% |
| Total Receivables | 3.86% | 3.53% | -84.91% | 80.97% | -71.57% |
| Inventory | -5.06% | -2.54% | -34.85% | -19.61% | -27.13% |
| Prepaid Expenses | 39.16% | -12.04% | -27.36% | -40.52% | -51.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.85% | -- | -- | -- |
| Total Current Assets | 10.66% | -41.72% | -73.49% | 10.69% | -73.96% |
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| Total Current Assets | 10.66% | -41.72% | -73.49% | 10.69% | -73.96% |
| Net Property, Plant & Equipment | -30.94% | -33.09% | -30.77% | -28.55% | -13.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.89% | -18.85% | -18.14% | -17.85% | -19.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | -- | 63,085.71% | -5.42% | -- |
| Total Assets | -12.51% | -17.84% | -36.16% | -12.02% | -34.08% |
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| Total Accounts Payable | -21.22% | -7.46% | -35.69% | 90.80% | 29.54% |
| Total Accrued Expenses | 13.98% | 20.92% | 55.60% | 76.56% | 131.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.57% | 177.94% | 161.44% | 122.23% | 5.14% |
| Total Finance Division Other Current Liabilities | 0.20% | -3.18% | -0.15% | 0.06% | -0.84% |
| Total Other Current Liabilities | 0.20% | -3.18% | -0.15% | 0.06% | -0.84% |
| Total Current Liabilities | 64.17% | 59.89% | 47.99% | 71.74% | 25.06% |
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| Total Current Liabilities | 64.17% | 59.89% | 47.99% | 71.74% | 25.06% |
| Long-Term Debt | -- | -- | -- | -95.60% | -17.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.60% | -31.74% | -32.41% | -21.73% | -18.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 30.67% | 26.03% | 15.62% | 29.84% | 12.07% |
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| Common Stock & APIC | 0.71% | 5.48% | 8.55% | 16.27% | 16.33% |
| Retained Earnings | -5.86% | -2.41% | -6.75% | -9.62% | -10.18% |
| Treasury Stock & Other | -3.45% | -48.82% | -42.59% | -49.59% | -49.65% |
| Total Common Equity | -67.12% | -76.66% | -117.72% | -116.24% | -173.96% |
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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 | -67.12% | -76.66% | -117.72% | -116.24% | -173.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.12% | -76.66% | -117.72% | -116.24% | -173.96% |
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