Pulse Oil Corp.
PUL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.80K | 353.80K | 447.20K | 755.10K | 209.80K |
| Total Receivables | 120.40K | 210.50K | 190.70K | 232.10K | 379.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.60K | 127.30K | 120.80K | 86.80K | 298.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 601.60K | 614.40K | 280.90K | 280.70K | 298.90K |
| Total Current Assets | 1.13M | 1.31M | 1.04M | 1.35M | 1.19M |
|
|
|||||
| Total Current Assets | 1.13M | 1.31M | 1.04M | 1.35M | 1.19M |
| Net Property, Plant & Equipment | 21.10M | 20.59M | 19.19M | 19.19M | 24.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.23M | 21.89M | 20.22M | 20.54M | 25.32M |
|
|
|||||
| Total Accounts Payable | 992.40K | 918.30K | 1.09M | 1.39M | 1.84M |
| 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 | 992.40K | 918.30K | 1.09M | 1.39M | 1.84M |
|
|
|||||
| Total Current Liabilities | 992.40K | 918.30K | 1.09M | 1.39M | 1.84M |
| Long-Term Debt | 1.71M | 915.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23M | 2.27M | 2.16M | 2.15M | 1.59M |
| Total Liabilities | 4.93M | 4.11M | 3.25M | 3.55M | 3.43M |
|
|
|||||
| Common Stock & APIC | 24.04M | 24.56M | 23.30M | 23.28M | 25.20M |
| Retained Earnings | -9.19M | -9.27M | -8.69M | -8.65M | -5.43M |
| Treasury Stock & Other | 2.45M | 2.50M | 2.37M | 2.37M | 2.12M |
| Total Common Equity | 17.30M | 17.79M | 16.98M | 17.00M | 21.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.30M | 17.79M | 16.98M | 17.00M | 21.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.30M | 17.79M | 16.98M | 17.00M | 21.89M |
|
|
|||||