Pond Technologies Holdings Inc Total Liabilities
Pond Technologies Holdings Inc total liabilities. Based on the latest financial reports, Pond Technologies Holdings Inc (POND) has total liabilities worth CA$11.12 Million CAD (≈ $8.04 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Pond Technologies Holdings Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pond Technologies Holdings Inc (2000–2024)
Total liabilities of Pond Technologies Holdings Inc from 2000 to 2024. This chart illustrates how Pond Technologies Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.
Pond Technologies Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Pond Technologies Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jersey Electricity plc
LSE:JEL
|
UK | GBX125.62 Million |
|
Centurion Minerals Ltd
V:CTN
|
Canada | CA$2.37 Million |
|
Tinybuild Inc
LSE:TBLD
|
UK | GBX11.51 Million |
|
Flowtech Fluidpower plc
LSE:FLO
|
UK | GBX59.60 Million |
|
Kingman Minerals Ltd
V:KGS
|
Canada | CA$438.83K |
|
Kuchai Develop Bhd
KLSE:2186
|
Malaysia | RM1.73 Million |
|
DBT SA
PA:ALDBT
|
France | €22.79 Million |
|
FRNT Financial Inc
V:FRNT
|
Canada | CA$476.38K |
Liability Composition Analysis (2000–2024)
This chart breaks down Pond Technologies Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Pond Technologies Holdings Inc total assets.
Liquidity & Leverage Metrics
Pond Technologies Holdings Inc Total Liabilities Ratios Explained
Pond Technologies Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 15.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pond Technologies Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pond Technologies Holdings Inc (2000–2024)
The table below shows the annual total liabilities of Pond Technologies Holdings Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$9.57 Million ≈ $6.92 Million |
+8.91% |
| 2023-12-31 | CA$8.79 Million ≈ $6.35 Million |
+26.69% |
| 2022-12-31 | CA$6.93 Million ≈ $5.02 Million |
+16.11% |
| 2021-12-31 | CA$5.97 Million ≈ $4.32 Million |
-30.39% |
| 2020-12-31 | CA$8.58 Million ≈ $6.21 Million |
+18.89% |
| 2019-12-31 | CA$7.22 Million ≈ $5.22 Million |
+29.37% |
| 2018-12-31 | CA$5.58 Million ≈ $4.03 Million |
+811.39% |
| 2017-12-31 | CA$612.00K ≈ $442.71K |
+4.62% |
| 2016-12-31 | CA$585.00K ≈ $423.18K |
-60.23% |
| 2015-12-31 | CA$1.47 Million ≈ $1.06 Million |
-24.76% |
| 2014-12-31 | CA$1.96 Million ≈ $1.41 Million |
-37.02% |
| 2013-12-31 | CA$3.10 Million ≈ $2.25 Million |
-51.42% |
| 2012-12-31 | CA$6.39 Million ≈ $4.62 Million |
-61.45% |
| 2011-12-31 | CA$16.57 Million ≈ $11.99 Million |
-21.87% |
| 2010-12-31 | CA$21.21 Million ≈ $15.35 Million |
+42.73% |
| 2009-12-31 | CA$14.86 Million ≈ $10.75 Million |
+30.12% |
| 2008-12-31 | CA$11.42 Million ≈ $8.26 Million |
+6.08% |
| 2007-12-31 | CA$10.77 Million ≈ $7.79 Million |
+82.65% |
| 2006-12-31 | CA$5.90 Million ≈ $4.26 Million |
+597.66% |
| 2005-12-31 | CA$845.03K ≈ $611.28K |
+447.17% |
| 2004-12-31 | CA$154.44K ≈ $111.72K |
+28.10% |
| 2003-12-31 | CA$120.56K ≈ $87.21K |
+205.24% |
| 2001-12-31 | CA$39.50K ≈ $28.57K |
-11.24% |
| 2000-12-31 | CA$44.50K ≈ $32.19K |
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About Pond Technologies Holdings Inc
Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada and the United States. It operates through three segments: Nutraceutical Products, Technology Services, and Corporate. The company offers algae products for nutraceuticals, animal feeds, and industrial markets. It is invo… Read more