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 | -19.22% | -20.89% | -40.78% | 259.91% | -33.40% |
| Total Receivables | -42.80% | 10.38% | -17.84% | -38.90% | -24.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.12% | 5.38% | 39.17% | -70.94% | 23.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.08% | 118.73% | 0.07% | -6.09% | -48.82% |
| Total Current Assets | -13.29% | 25.60% | -23.25% | 14.10% | -27.82% |
|
|
|||||
| Total Current Assets | -13.29% | 25.60% | -23.25% | 14.10% | -27.82% |
| Net Property, Plant & Equipment | 2.50% | 7.30% | -0.02% | -20.50% | 2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.56% | 8.24% | -1.55% | -18.87% | 0.48% |
|
|
|||||
| Total Accounts Payable | 8.07% | -15.69% | -21.84% | -24.22% | -12.88% |
| 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 | 8.07% | -15.69% | -21.84% | -24.22% | -12.88% |
|
|
|||||
| Total Current Liabilities | 8.07% | -15.69% | -21.84% | -24.22% | -12.88% |
| Long-Term Debt | 87.23% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 5.39% | 0.10% | 35.14% | 1.31% |
| Total Liabilities | 20.10% | 26.52% | -8.51% | 3.34% | -6.82% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -7.62% | 1.31% |
| Retained Earnings | 0.85% | -6.63% | -0.50% | -59.47% | 0.36% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | 11.91% | 1.31% |
| Total Common Equity | -2.73% | 4.75% | -0.10% | -22.36% | 1.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.73% | 4.75% | -0.10% | -22.36% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.73% | 4.75% | -0.10% | -22.36% | 1.73% |
|
|
|||||