Pulse Seismic Inc.
PSD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.48% | -2.10% | -49.80% | -24.41% | -6.18% |
| Total Receivables | -9.63% | 1,428.60% | -63.51% | -34.42% | -47.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50% | -8.16% | -17.64% | 1.50% | -13.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.28% | 26.92% | -53.21% | -26.72% | -26.15% |
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| Total Current Assets | 110.28% | 26.92% | -53.21% | -26.72% | -26.15% |
| Net Property, Plant & Equipment | -15.90% | -19.13% | -19.61% | -11.02% | -21.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.17% | -58.19% | -52.66% | -43.04% | -40.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.65% | 261.94% | 206.68% | 967.71% | 852.14% |
| Total Assets | 25.44% | -17.02% | -52.12% | -35.49% | -33.36% |
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| Total Accounts Payable | 112.83% | 15.14% | -82.56% | -40.18% | -58.52% |
| Total Accrued Expenses | 172.13% | 26.49% | 147.58% | 175.42% | 189.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.76% | 1.44% | -1.02% | 8.03% | 29.63% |
| Total Finance Division Other Current Liabilities | 29.31% | 31.85% | -99.65% | -80.65% | -0.73% |
| Total Other Current Liabilities | 29.31% | 31.85% | -99.65% | -80.65% | -0.73% |
| Total Current Liabilities | 78.02% | 28.19% | -86.23% | -55.93% | -6.99% |
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| Total Current Liabilities | 78.02% | 28.19% | -86.23% | -55.93% | -6.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.70% | -37.96% | -39.74% | -28.56% | -25.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.09% | 169.17% | 125.51% | -24.90% | -42.98% |
| Total Liabilities | 82.87% | 41.53% | -81.04% | -53.44% | -10.80% |
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| Common Stock & APIC | -1.97% | -9.75% | -12.76% | -3.03% | -6.77% |
| Retained Earnings | 11.36% | 0.35% | 1.74% | -13.71% | -21.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.29% | -27.12% | -34.55% | -31.35% | -35.94% |
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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 | 16.29% | -27.12% | -34.55% | -31.35% | -35.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.29% | -27.12% | -34.55% | -31.35% | -35.94% |
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