Pulsar Helium Inc.

PLSR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$618CA$1,660CA$3,778CA$1,231
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$14CA$15CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$763CA$1,812CA$3,928CA$1,346
Property Plant & Equip (Net)CA$1,116CA$1,129CA$900CA$597
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$1,116CA$1,129CA$900CA$597
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,879CA$2,941CA$4,828CA$1,943
Liabilities––––
PayablesCA$453CA$2,664CA$817CA$1,178
Short-Term DebtCA$2,602CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,546CA$0CA$0CA$0
Total Curr. Liab.CA$5,601CA$2,664CA$817CA$1,178
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$0CA$2,686CA$5,123CA$3,798
Total NC Liab.CA$0CA$2,686CA$5,123CA$3,798
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,601CA$5,350CA$5,940CA$4,976
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,696CA$24,576CA$22,197CA$16,364
Retained Earnings-CA$31,669-CA$30,273-CA$26,902-CA$23,154
AOCICA$3,251CA$3,288CA$3,099CA$2,433
Other EquityCA$0CA$0CA$494CA$1,324
Total Equity-CA$3,723-CA$2,409-CA$1,112-CA$3,033
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,879CA$2,941CA$4,828CA$1,943
Net DebtCA$1,985-CA$1,660-CA$3,778-CA$1,231
Pulsar Helium Inc. (PLSR.V) Financial Statements & Key Stats | AlphaPilot