Pulse Seismic Inc.
PSD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.06M | 5.49M | 6.86M | 10.17M | 12.08M |
| Total Receivables | 1.74M | 1.81M | 3.60M | 217.10K | 4.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.10K | 162.80K | 208.20K | 265.90K | 221.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.98M | 7.46M | 10.67M | 10.65M | 17.05M |
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| Total Current Assets | 7.98M | 7.46M | 10.67M | 10.65M | 17.05M |
| Net Property, Plant & Equipment | 200.90K | 230.90K | 211.90K | 228.90K | 249.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.56M | 8.66M | 10.22M | 12.01M | 13.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.30K | 205.00K | 222.80K | 96.70K | 68.90K |
| Total Assets | 14.95M | 16.56M | 21.32M | 22.98M | 31.23M |
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| Total Accounts Payable | 262.70K | 413.00K | 441.30K | 262.20K | 1.51M |
| Total Accrued Expenses | 1.23M | 824.60K | 648.80K | 844.80K | 495.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.70K | 51.10K | 49.00K | 48.70K | 49.20K |
| Total Finance Division Other Current Liabilities | 32.70K | 650.70K | 1.50M | 1.68M | 9.35M |
| Total Other Current Liabilities | 32.70K | 650.70K | 1.50M | 1.68M | 9.35M |
| Total Current Liabilities | 1.57M | 1.94M | 2.64M | 2.84M | 11.40M |
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| Total Current Liabilities | 1.57M | 1.94M | 2.64M | 2.84M | 11.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.10K | 127.30K | 154.90K | 153.60K | 154.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 575.50K | 171.00K | 135.20K | 392.10K | 255.20K |
| Total Liabilities | 2.24M | 2.24M | 2.93M | 3.38M | 11.81M |
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| Common Stock & APIC | 50.47M | 54.47M | 54.19M | 55.85M | 57.84M |
| Retained Earnings | -37.75M | -40.15M | -35.80M | -36.25M | -38.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.72M | 14.32M | 18.40M | 19.60M | 19.43M |
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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 | 12.72M | 14.32M | 18.40M | 19.60M | 19.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.72M | 14.32M | 18.40M | 19.60M | 19.43M |
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