POND TECHNOLOGIES HOLDINGS I (POND.CA) Stock Balance Sheet
TSX-V:POND - TSX Venture Exchange - CA73238C1041 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 109.00K | 84.00K | 196.00K | 1.07M | 156.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 444.00K | 830.00K | 470.00K | 439.00K | 912.00K | |||
| Inventories | 256.00K | 302.00K | 385.00K | 203.00K | 179.00K | |||
| Other Current Assets | 740.00K | 94.00K | 162.00K | 531.00K | 133.00K | |||
| Total Current Assets | 788.00K | 1.31M | 1.21M | 2.24M | 1.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.72M | 1.00M | 1.44M | 1.35M | 1.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | -452.00K | 1.10M | 1.37M | 1.67M | 1.94M | |||
| Other Non-Current Assets | N/A | 597.00K | 647.00K | 0.00 | 822.00K | |||
| Total Non-Current Assets | 2.43M | 2.70M | 3.46M | 3.02M | 4.82M | |||
| TOTAL ASSETS | 3.22M | 4.01M | 4.67M | 5.26M | 6.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.93M | 4.15M | 1.91M | 685.00K | 3.06M | |||
| Accrued Expenses | N/A | 1.18M | 682.00K | 538.00K | 1.03M | |||
| Accounts Payable | 2.77M | 1.52M | 818.00K | 581.00K | 2.00M | |||
| Other Current Liabilities | 1.57M | 1.57M | 1.61M | 574.00K | 386.00K | |||
| Total Current Liabilities | 10.27M | 8.42M | 5.02M | 2.38M | 6.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 369.00K | 1.91M | 3.59M | 2.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 104.00K | |||
| Total Non-Current Liabilities | 230.00K | 369.00K | 1.91M | 3.59M | 2.10M | |||
| TOTAL LIABILITIES | 10.50M | 8.79M | 6.93M | 5.97M | 8.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.88M | -49.17M | -41.40M | -37.34M | -40.34M | |||
| Additional Paid In Capital | N/A | 4.17M | 8.47M | 8.07M | 8.05M | |||
| Common Shares | 44.60M | 44.40M | 39.13M | 36.63M | 29.91M | |||
| Shares Outstanding | N/A | 76.65M | 66.06M | 47.76M | 29.53M | |||
| Tangible Book Value per Share | N/A | -0.08 | -0.06 | -0.05 | -0.15 | |||
| Total Shareholders' Equity | -7.28M | -4.78M | -2.26M | -712.00K | -2.38M | |||
| TOTAL LIABILITIES AND EQUITY | 3.22M | 4.01M | 4.67M | 5.26M | 6.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.08 | -0.84 | -5.05 | -0.84 | |||
| Current Ratio | 0.08 | 0.16 | 0.24 | 0.94 | 0.21 | |||
| Return On Assets (ROA) | -94.00% | -86.63% | -95.40% | -96.46% | -106.73% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28