Pulsar Helium Inc.
PLSR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 617.60K | 1.66M | 3.78M | 1.23M | 1.60M |
| Total Receivables | 7.70K | 14.40K | 15.40K | 4.60K | 4.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.60K | 137.90K | 134.60K | 110.40K | 94.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 762.90K | 1.81M | 3.93M | 1.35M | 1.70M |
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| Total Current Assets | 762.90K | 1.81M | 3.93M | 1.35M | 1.70M |
| Net Property, Plant & Equipment | 1.12M | 1.13M | 900.20K | 597.10K | 608.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.88M | 2.94M | 4.83M | 1.94M | 2.30M |
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| Total Accounts Payable | 453.50K | 2.66M | 817.10K | 1.18M | 736.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.60M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.55M | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.55M | -- | -- | -- | -- |
| Total Current Liabilities | 5.60M | 2.66M | 817.10K | 1.18M | 736.50K |
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| Total Current Liabilities | 5.60M | 2.66M | 817.10K | 1.18M | 736.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.60M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.69M | 5.12M | 3.80M | 7.45M |
| Total Liabilities | 5.60M | 5.35M | 5.94M | 4.98M | 8.19M |
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| Common Stock & APIC | 24.70M | 24.58M | 22.20M | 16.36M | 16.02M |
| Retained Earnings | -31.67M | -30.27M | -26.90M | -23.15M | -24.25M |
| Treasury Stock & Other | 3.25M | 3.29M | 3.59M | 3.76M | 2.35M |
| Total Common Equity | -3.72M | -2.41M | -1.11M | -3.03M | -5.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.72M | -2.41M | -1.11M | -3.03M | -5.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72M | -2.41M | -1.11M | -3.03M | -5.88M |
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