Pulse Seismic Inc.
PSD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.46% | -20.03% | -32.49% | -15.82% | 66.34% |
| Total Receivables | -4.15% | -49.73% | 1,558.87% | -95.44% | 72.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.86% | -21.81% | -21.70% | 20.26% | 37.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.94% | -30.08% | 0.22% | -37.56% | 67.49% |
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| Total Current Assets | 6.94% | -30.08% | 0.22% | -37.56% | 67.49% |
| Net Property, Plant & Equipment | -12.99% | 8.97% | -7.43% | -8.40% | -3.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.26% | -15.19% | -14.93% | -13.37% | -8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07% | -7.99% | 130.40% | 40.35% | 258.85% |
| Total Assets | -9.71% | -22.33% | -7.22% | -26.42% | 21.67% |
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| Total Accounts Payable | -36.39% | -6.41% | 68.31% | -82.59% | 118.15% |
| Total Accrued Expenses | 48.68% | 27.10% | -23.20% | 70.60% | 65.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.70% | 4.29% | 0.62% | -1.02% | 4.02% |
| Total Finance Division Other Current Liabilities | -94.97% | -56.58% | -10.80% | -82.03% | 177.92% |
| Total Other Current Liabilities | -94.97% | -56.58% | -10.80% | -82.03% | 177.92% |
| Total Current Liabilities | -19.05% | -26.47% | -6.99% | -75.12% | 159.01% |
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| Total Current Liabilities | -19.05% | -26.47% | -6.99% | -75.12% | 159.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.87% | -17.82% | 0.85% | -0.58% | -13.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.55% | 26.48% | -65.52% | 53.64% | 12.08% |
| Total Liabilities | 0.04% | -23.57% | -13.42% | -71.36% | 145.67% |
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| Common Stock & APIC | -7.35% | 0.52% | -2.97% | -3.45% | 2.98% |
| Retained Earnings | 5.97% | -12.15% | 1.25% | 5.65% | -8.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.23% | -22.13% | -6.15% | 0.90% | -6.89% |
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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 | -11.23% | -22.13% | -6.15% | 0.90% | -6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.23% | -22.13% | -6.15% | 0.90% | -6.89% |
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