E
Pond Technologies Holdings Inc. POND.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings