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Pond Technologies Holdings Inc (TSE:POND)
:POND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.19M | C$ 4.55M | C$ 5.14M | C$ 5.13M | C$ 4.80M |
| Gross Profit | C$ 580.00K | C$ 993.00K | C$ 1.27M | C$ 1.44M | C$ 970.00K |
| Operating Income | C$ -2.98M | C$ -3.23M | C$ -3.87M | C$ -3.66M | C$ -3.32M |
| EBITDA | C$ -2.35M | C$ -2.32M | C$ -3.33M | C$ -3.08M | C$ -2.74M |
| Net Income | C$ -3.69M | C$ -3.47M | C$ -4.46M | C$ -5.07M | C$ -6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.00K | C$ 84.00K | C$ 196.00K | C$ 1.07M | C$ 156.00K |
| Total Assets | C$ 1.19M | C$ 4.01M | C$ 4.67M | C$ 5.26M | C$ 6.20M |
| Total Debt | C$ 6.46M | C$ 4.51M | C$ 3.82M | C$ 4.28M | C$ 5.06M |
| Net Debt | C$ 6.44M | C$ 4.43M | C$ 3.63M | C$ 3.21M | C$ 4.90M |
| Total Liabilities | C$ 9.57M | C$ 8.79M | C$ 6.93M | C$ 5.97M | C$ 8.58M |
| Stockholders' Equity | C$ -8.38M | C$ -4.78M | C$ -2.26M | C$ -712.00K | C$ -2.38M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.00M | C$ -1.27M | C$ -2.44M | C$ -3.46M | C$ -1.54M |
| Operating Cash Flow | C$ -1.99M | C$ -1.25M | C$ -2.36M | C$ -3.11M | C$ -1.43M |
| Investing Cash Flow | C$ -8.00K | C$ -23.00K | C$ -84.00K | C$ -350.00K | C$ -110.00K |
| Financing Cash Flow | C$ 1.94M | C$ 1.16M | C$ 1.57M | C$ 4.37M | C$ 663.00K |