Pulsar Helium Inc.
PLSR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.36% | -61.32% | -29.19% | 1,683.76% | 1.92% |
| Total Receivables | 189.13% | 63.83% | 82.28% | -46.90% | -78.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.24% | 45.45% | 46.39% | 43.65% | 0.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.05% | -55.02% | -25.93% | 1,074.29% | 0.52% |
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| Total Current Assets | -2.05% | -55.02% | -25.93% | 1,074.29% | 0.52% |
| Net Property, Plant & Equipment | 84.59% | 83.50% | 143.12% | 152.16% | 72.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.57% | -18.45% | 1.05% | 598.32% | 15.32% |
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| Total Accounts Payable | -26.91% | -38.42% | 27.05% | 250.54% | 238.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.94% | -- | -- | -- | -- |
| Total Other Current Liabilities | -53.94% | -- | -- | -- | -- |
| Total Current Liabilities | -47.54% | 660.54% | 27.05% | 135.14% | 1,331.12% |
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| Total Current Liabilities | -47.54% | 660.54% | 27.05% | 135.14% | 1,331.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -79.57% | 467.12% | -- |
| Total Liabilities | -47.54% | -31.59% | -64.91% | 374.90% | 361.47% |
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| Common Stock & APIC | 78.22% | 54.18% | 193.44% | 563.40% | 389.05% |
| Retained Earnings | -41.66% | -30.59% | -32.19% | -577.09% | -724.81% |
| Treasury Stock & Other | -8.27% | 38.37% | 50.22% | 5,191.75% | 5,433.43% |
| Total Common Equity | 93.74% | 36.73% | 80.48% | -98.78% | -600.00% |
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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 | 93.74% | 36.73% | 80.48% | -98.78% | -600.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.74% | 36.73% | 80.48% | -98.78% | -600.00% |
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