Pulse Seismic Inc.

PSD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$16CA$26CA$14CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$4CA$5CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$19CA$31CA$19CA$11
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$5CA$7CA$9
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4CA$6CA$8CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23CA$36CA$27CA$22
Liabilities––––
PayablesCA$2CA$4CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$3CA$3CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$0-CA$0-CA$0
Total Curr. Liab.CA$5CA$6CA$5CA$2
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$1CA$1CA$2CA$1
Total NC Liab.CA$1CA$1CA$2CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$7CA$7CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$70CA$70CA$70CA$70
Retained Earnings-CA$56-CA$43-CA$52-CA$54
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$17CA$29CA$21CA$18
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23CA$36CA$27CA$22
Net Debt-CA$16-CA$26-CA$14-CA$8