POND TECHNOLOGIES HOLDINGS I (POND.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:POND • CA73238C1041

0.01 CAD
+0.01 (+100%)
Last: Oct 27, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
POND.CA Cash ChartPOND.CA Cash over time chart
0.0022.00K84.00K196.00K1.07M
Cash Equivalents
POND.CA Cash Equivalents ChartPOND.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
POND.CA Receivables ChartPOND.CA Receivables over time chart
203.00K270.00K830.00K470.00K439.00K
Inventories
POND.CA Inventories ChartPOND.CA Inventories over time chart
195.00K235.00K302.00K385.00K203.00K
Other Current Assets
POND.CA Other Current Assets ChartPOND.CA Other Current Assets over time chart
46.00K35.00K94.00K162.00K531.00K
Total Current Assets
POND.CA Total Current Assets ChartPOND.CA Total Current Assets over time chart
444.00K562.00K1.31M1.21M2.24M
 
Non-Current Assets
PPE Net
POND.CA PPE Net ChartPOND.CA PPE Net over time chart
478.00K623.00K1.00M1.44M1.35M
Goodwill
POND.CA Goodwill ChartPOND.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
POND.CA Intangibles ChartPOND.CA Intangibles over time chart
0.000.001.10M1.37M1.67M
Other Non-Current Assets
POND.CA Other Non-Current Assets ChartPOND.CA Other Non-Current Assets over time chart
N/A0.00597.00K647.00K0.00
Total Non-Current Assets
POND.CA Total Non-Current Assets ChartPOND.CA Total Non-Current Assets over time chart
478.00K623.00K2.70M3.46M3.02M
 
TOTAL ASSETS
POND.CA TOTAL ASSETS ChartPOND.CA TOTAL ASSETS over time chart
922.00K1.19M4.01M4.67M5.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
POND.CA Short Term Debt ChartPOND.CA Short Term Debt over time chart
36.00K0.000.000.000.00
Current Portion Of LT Debt.
POND.CA Current Portion Of LT Debt. ChartPOND.CA Current Portion Of LT Debt. over time chart
6.47M6.26M4.15M1.91M685.00K
Accrued Expenses
POND.CA Accrued Expenses ChartPOND.CA Accrued Expenses over time chart
2.25M1.98M1.18M682.00K538.00K
Accounts Payable
POND.CA Accounts Payable ChartPOND.CA Accounts Payable over time chart
979.00K1.12M1.52M818.00K581.00K
Other Current Liabilities
POND.CA Other Current Liabilities ChartPOND.CA Other Current Liabilities over time chart
N/A0.001.57M1.61M574.00K
Total Current Liabilities
POND.CA Total Current Liabilities ChartPOND.CA Total Current Liabilities over time chart
9.74M9.37M8.42M5.02M2.38M
 
Non-Current Liabilities
Long Term Debt
POND.CA Long Term Debt ChartPOND.CA Long Term Debt over time chart
979.00K202.00K369.00K1.91M3.59M
Other Non-Current Liabilities
POND.CA Other Non-Current Liabilities ChartPOND.CA Other Non-Current Liabilities over time chart
-1.00KN/AN/AN/A0.00
Total Non-Current Liabilities
POND.CA Total Non-Current Liabilities ChartPOND.CA Total Non-Current Liabilities over time chart
978.00K202.00K369.00K1.91M3.59M
 
TOTAL LIABILITIES
POND.CA TOTAL LIABILITIES ChartPOND.CA TOTAL LIABILITIES over time chart
10.72M9.57M8.79M6.93M5.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POND.CA Retained Earnings ChartPOND.CA Retained Earnings over time chart
-54.40M-52.91M-49.17M-41.40M-37.34M
Additional Paid In Capital
POND.CA Additional Paid In Capital ChartPOND.CA Additional Paid In Capital over time chart
N/AN/A4.17M8.47M8.07M
Common Shares
POND.CA Common Shares ChartPOND.CA Common Shares over time chart
44.60M44.53M44.40M39.13M36.63M
Shares Outstanding
POND.CA Shares Outstanding ChartPOND.CA Shares Outstanding over time chart
85.59M78.09M76.65M66.06M47.76M
Tangible Book Value per Share
POND.CA Tangible Book Value per Share ChartPOND.CA Tangible Book Value per Share over time chart
-0.11-0.11-0.08-0.06-0.05
Total Shareholders' Equity
POND.CA Total Shareholders' Equity ChartPOND.CA Total Shareholders' Equity over time chart
-9.79M-8.38M-4.78M-2.26M-712.00K
 
TOTAL LIABILITIES AND EQUITY
POND.CA TOTAL LIABILITIES AND EQUITY ChartPOND.CA TOTAL LIABILITIES AND EQUITY over time chart
922.00K1.19M4.01M4.67M5.26M
 
Statistics
Debt/Equity
POND.CA Debt/Equity ChartPOND.CA Debt/Equity over time chart
-0.10-0.02-0.08-0.84-5.05
Current Ratio
POND.CA Current Ratio ChartPOND.CA Current Ratio over time chart
0.050.060.160.240.94
Return On Assets (ROA)
POND.CA Return On Assets (ROA) ChartPOND.CA Return On Assets (ROA) over time chart
-379.72%-311.31%-86.63%-95.40%-96.46%
Return On Equity (ROE)
POND.CA Return On Equity (ROE) ChartPOND.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

POND.CA Balance Sheet - Short Vs Long Term ChartPOND.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M