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Pond Technologies Holdings Inc (TSE:POND)
TSXV:POND
Holding TSE:POND?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 738.00K | C$ 488.00K | C$ 1.26M | C$ 1.31M | C$ 608.00K |
| Gross Profit | C$ 194.00K | C$ 133.00K | C$ 269.00K | C$ 1.31M | C$ 114.00K |
| EBIT | C$ -605.00K | C$ -682.00K | C$ -343.00K | C$ -768.00K | C$ -1.12M |
| EBITDA | C$ -605.00K | C$ -682.00K | C$ -343.00K | C$ -625.00K | C$ -979.00K |
| Net Income Common Stockholders | C$ -824.00K | C$ -857.00K | C$ -461.00K | C$ -898.00K | C$ -1.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 102.00K | C$ 123.00K | C$ 84.00K | C$ 70.00K | C$ 119.00K |
| Total Assets | C$ 3.45M | C$ 3.25M | C$ 4.01M | C$ 3.68M | C$ 4.06M |
| Total Debt | C$ 5.71M | C$ 5.05M | C$ 4.51M | C$ 2.31M | C$ 2.30M |
| Net Debt | C$ 5.61M | C$ 4.92M | C$ 4.43M | C$ 2.24M | C$ 2.18M |
| Total Liabilities | C$ 9.87M | C$ 8.86M | C$ 8.79M | C$ 8.04M | C$ 7.58M |
| Stockholders Equity | C$ -6.42M | C$ -5.61M | C$ -4.78M | C$ -4.36M | C$ -3.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -674.00K | C$ -485.00K | C$ -463.00K | C$ -203.00K | C$ -344.00K |
| Operating Cash Flow | C$ -674.00K | C$ -485.00K | C$ -463.00K | C$ -203.00K | C$ -344.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 653.00K | C$ 524.00K | C$ 477.00K | C$ 154.00K | C$ 209.00K |