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 | -49.80% | -24.41% | -6.18% | 31.55% | 180.73% |
| Total Receivables | -63.51% | -34.42% | -47.76% | -75.56% | 333.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.64% | 1.50% | -13.86% | -6.80% | -30.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.21% | -26.72% | -26.15% | 19.63% | 198.27% |
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| Total Current Assets | -53.21% | -26.72% | -26.15% | 19.63% | 198.27% |
| Net Property, Plant & Equipment | -19.61% | -11.02% | -21.17% | 1,839.83% | 958.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.66% | -43.04% | -40.79% | -35.33% | -31.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.68% | 967.71% | 852.14% | 254.21% | 122.26% |
| Total Assets | -52.12% | -35.49% | -33.36% | -16.45% | 20.02% |
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| Total Accounts Payable | -82.56% | -40.18% | -58.52% | 8.17% | 166.47% |
| Total Accrued Expenses | 147.58% | 175.42% | 189.26% | 130.44% | 114.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | 8.03% | 29.63% | -- | 217.42% |
| Total Finance Division Other Current Liabilities | -99.65% | -80.65% | -0.73% | 2,640.78% | 26,838.90% |
| Total Other Current Liabilities | -99.65% | -80.65% | -0.73% | 2,640.78% | 26,838.90% |
| Total Current Liabilities | -86.23% | -55.93% | -6.99% | 323.00% | 1,247.32% |
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| Total Current Liabilities | -86.23% | -55.93% | -6.99% | 323.00% | 1,247.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.74% | -28.56% | -25.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.51% | -24.90% | -42.98% | -16.33% | -40.55% |
| Total Liabilities | -81.04% | -53.44% | -10.80% | 196.91% | 825.90% |
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| Common Stock & APIC | -12.76% | -3.03% | -6.77% | -2.21% | 1.27% |
| Retained Earnings | 1.74% | -13.71% | -21.71% | -17.92% | -18.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.55% | -31.35% | -35.94% | -25.67% | -21.51% |
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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 | -34.55% | -31.35% | -35.94% | -25.67% | -21.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.55% | -31.35% | -35.94% | -25.67% | -21.51% |
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