Pulsar Helium Inc.

PLSR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,231CA$1,208CA$92CA$31
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$21CA$0CA$0
InventoryCA$0-CA$21CA$0CA$0
Other Curr. AssetsCA$0CA$21CA$0CA$0
Total Curr. AssetsCA$1,346CA$1,339CA$106CA$31
Property Plant & Equip (Net)CA$597CA$346CA$140CA$78
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$597CA$346CA$140CA$78
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,943CA$1,685CA$246CA$110
Liabilities––––
PayablesCA$1,178CA$348CA$107CA$20
Short-Term DebtCA$0CA$0CA$120CA$120
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$50CA$0
Total Curr. Liab.CA$1,178CA$348CA$277CA$140
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,798CA$731CA$0CA$0
Total NC Liab.CA$3,798CA$731CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,976CA$1,078CA$277CA$140
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,364CA$3,346CA$466CA$1
Retained Earnings-CA$23,154-CA$2,807-CA$497-CA$31
AOCICA$2,433CA$68CA$0CA$0
Other EquityCA$1,324CA$0CA$0CA$0
Total Equity-CA$3,033CA$607-CA$31-CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,943CA$1,685CA$246CA$110
Net Debt-CA$1,231-CA$1,208CA$28CA$89