Production (Stage)
Pond Technologies Holdings Inc.
POND.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.80K | 15.30K | 80.70K | 74.50K | 90.80K |
| Total Receivables | 132.20K | 187.70K | 207.30K | 290.10K | 114.50K |
| Inventory | 157.20K | 163.30K | 189.50K | 211.20K | 195.00K |
| Prepaid Expenses | 31.30K | 24.30K | 105.90K | 103.00K | 74.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 700.00 | -- |
| Total Current Assets | 435.50K | 390.60K | 583.30K | 679.50K | 474.80K |
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| Total Current Assets | 435.50K | 390.60K | 583.30K | 679.50K | 474.80K |
| Net Property, Plant & Equipment | 383.30K | 433.00K | 620.30K | 650.30K | 694.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 736.50K | 752.60K | 786.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 441.20K | 436.20K | 440.90K |
| Total Assets | 818.90K | 823.60K | 2.38M | 2.52M | 2.40M |
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| Total Accounts Payable | 533.60K | 780.50K | 726.20K | 835.10K | 782.80K |
| Total Accrued Expenses | 1.56M | 1.38M | 1.32M | 1.05M | 872.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42M | 4.35M | 4.39M | 3.99M | 3.54M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.16M | 1.15M | 1.16M |
| Total Other Current Liabilities | -- | -- | 1.16M | 1.15M | 1.16M |
| Total Current Liabilities | 6.51M | 6.51M | 7.60M | 7.02M | 6.35M |
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| Total Current Liabilities | 6.51M | 6.51M | 7.60M | 7.02M | 6.35M |
| Long-Term Debt | 495.40K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.20K | 140.40K | 170.30K | 185.60K | 188.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -700.00 | -- | -700.00 | -- | -- |
| Total Liabilities | 7.13M | 6.65M | 7.77M | 7.21M | 6.54M |
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| Common Stock & APIC | 31.03M | 30.95M | 33.02M | 32.59M | 32.79M |
| Retained Earnings | -40.21M | -39.64M | -41.38M | -40.20M | -40.02M |
| Treasury Stock & Other | 2.87M | 2.86M | 2.97M | 2.92M | 3.09M |
| Total Common Equity | -6.31M | -5.83M | -5.39M | -4.69M | -4.15M |
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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 | -6.31M | -5.83M | -5.39M | -4.69M | -4.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.31M | -5.83M | -5.39M | -4.69M | -4.15M |
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