POND — Pond Technologies Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.34m
- CA$7.27m
- CA$4.55m
- 31
- 52
- 26
- 29
Annual balance sheet for Pond Technologies Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.04 | 0.156 | 1.07 | 0.196 | 0.084 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.442 | 0.912 | 0.439 | 0.47 | 0.83 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.73 | 1.38 | 2.24 | 1.21 | 1.31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.15 | 1.5 | 1.35 | 1.44 | 1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.78 | 6.2 | 5.26 | 4.67 | 4.01 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.46 | 6.47 | 2.38 | 5.02 | 8.42 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.22 | 8.58 | 5.97 | 6.93 | 8.79 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.57 | -2.38 | -0.712 | -2.26 | -4.78 |
| Total Liabilities & Shareholders' Equity | 9.78 | 6.2 | 5.26 | 4.67 | 4.01 |
| Total Common Shares Outstanding |