Pulse Oil Corp.
PUL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.19% | -68.90% | -67.13% | -94.57% | -92.04% |
| Total Receivables | -10.06% | 45.25% | 40.45% | -47.87% | -7.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.54% | -3.33% | 31.59% | 20.34% | 98.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.67% | -49.10% | -47.44% | -76.88% | -- |
| Total Current Assets | -43.43% | -40.34% | -45.87% | -81.14% | -71.70% |
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| Total Current Assets | -43.43% | -40.34% | -45.87% | -81.14% | -71.70% |
| Net Property, Plant & Equipment | 19.49% | 18.50% | 21.75% | 17.52% | 31.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.57% | 11.33% | 10.37% | -9.02% | -2.27% |
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| Total Accounts Payable | 215.51% | 445.23% | 125.49% | -38.64% | -44.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -74.26% | -49.00% |
| Total Other Current Liabilities | -- | -- | -- | -74.26% | -49.00% |
| Total Current Liabilities | 154.12% | 250.42% | 77.60% | -39.02% | -45.14% |
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| Total Current Liabilities | 154.12% | 250.42% | 77.60% | -39.02% | -45.14% |
| Long-Term Debt | -- | -- | -- | -- | 1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.65% | -23.33% | -20.82% | -21.49% | -8.80% |
| Total Liabilities | 21.68% | 34.20% | 15.12% | -32.16% | -21.84% |
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| Common Stock & APIC | 13.66% | 9.82% | 13.42% | 2.94% | 1.99% |
| Retained Earnings | -12.84% | -10.75% | -23.31% | -29.37% | -4.22% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.09% | 2.48% | 1.49% |
| Total Common Equity | 12.39% | 8.17% | 9.54% | -3.63% | 1.40% |
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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 | 12.39% | 8.17% | 9.54% | -3.63% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.39% | 8.17% | 9.54% | -3.63% | 1.40% |
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