Pulse Oil Corp.
PUL.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 353.80K | 447.20K | 755.10K | 209.80K | 315.00K |
Total Receivables | 210.50K | 190.70K | 232.10K | 379.90K | 504.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 127.30K | 120.80K | 86.80K | 298.70K | 241.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 614.40K | 280.90K | 280.70K | 298.90K | 584.00K |
Total Current Assets | 1.31M | 1.04M | 1.35M | 1.19M | 1.65M |
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Total Current Assets | 1.31M | 1.04M | 1.35M | 1.19M | 1.65M |
Net Property, Plant & Equipment | 20.59M | 19.19M | 19.19M | 24.14M | 23.56M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 21.89M | 20.22M | 20.54M | 25.32M | 25.20M |
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Total Accounts Payable | 918.30K | 1.09M | 1.39M | 1.84M | 2.11M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 918.30K | 1.09M | 1.39M | 1.84M | 2.11M |
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Total Current Liabilities | 918.30K | 1.09M | 1.39M | 1.84M | 2.11M |
Long-Term Debt | 915.60K | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.27M | 2.16M | 2.15M | 1.59M | 1.57M |
Total Liabilities | 4.11M | 3.25M | 3.55M | 3.43M | 3.68M |
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Common Stock & APIC | 24.56M | 23.30M | 23.28M | 25.20M | 24.87M |
Retained Earnings | -9.27M | -8.69M | -8.65M | -5.43M | -5.44M |
Treasury Stock & Other | 2.50M | 2.37M | 2.37M | 2.12M | 2.09M |
Total Common Equity | 17.79M | 16.98M | 17.00M | 21.89M | 21.52M |
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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 | 17.79M | 16.98M | 17.00M | 21.89M | 21.52M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 17.79M | 16.98M | 17.00M | 21.89M | 21.52M |
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