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Pond Technologies Holdings Inc (TSE:POND)
:POND
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.55M | C$ 5.14M | C$ 5.13M | C$ 4.80M | C$ 6.14M |
| Gross Profit | C$ 993.00K | C$ 1.27M | C$ 1.44M | C$ 970.00K | C$ 1.17M |
| Operating Income | C$ -3.23M | C$ -3.87M | C$ -3.66M | C$ -3.32M | C$ -8.92M |
| EBITDA | C$ -2.32M | C$ -3.33M | C$ -3.08M | C$ -2.74M | C$ -7.71M |
| Net Income | C$ -3.47M | C$ -4.46M | C$ -5.07M | C$ -6.62M | C$ -9.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 84.00K | C$ 196.00K | C$ 1.07M | C$ 156.00K | C$ 1.04M |
| Total Assets | C$ 4.01M | C$ 4.67M | C$ 5.26M | C$ 6.20M | C$ 9.78M |
| Total Debt | C$ 4.51M | C$ 3.82M | C$ 4.28M | C$ 5.06M | C$ 5.00M |
| Net Debt | C$ 4.43M | C$ 3.63M | C$ 3.21M | C$ 4.90M | C$ 3.97M |
| Total Liabilities | C$ 8.79M | C$ 6.93M | C$ 5.97M | C$ 8.58M | C$ 7.22M |
| Stockholders' Equity | C$ -4.78M | C$ -2.26M | C$ -712.00K | C$ -2.38M | C$ 2.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.27M | C$ -2.44M | C$ -3.46M | C$ -1.54M | C$ -4.40M |
| Operating Cash Flow | C$ -1.25M | C$ -2.36M | C$ -3.11M | C$ -1.43M | C$ -4.23M |
| Investing Cash Flow | C$ -23.00K | C$ -84.00K | C$ -350.00K | C$ -110.00K | C$ -113.56K |
| Financing Cash Flow | C$ 1.16M | C$ 1.57M | C$ 4.37M | C$ 663.00K | C$ 2.55M |