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$16,068CA$25,876CA$14,305CA$8,722
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,718CA$4,439CA$4,770CA$2,497
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$18,994CA$30,606CA$19,426CA$11,481
Property Plant & Equip (Net)CA$220CA$243CA$266CA$289
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2,768CA$4,993CA$7,217CA$9,442
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$814CA$637CA$503CA$304
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,802CA$5,873CA$7,986CA$10,035
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,796CA$36,479CA$27,412CA$21,516
Liabilities––––
PayablesCA$1,537CA$3,689CA$1,970CA$2,142
Short-Term DebtCA$79CA$0CA$71CA$70
Tax PayableCA$0CA$2,643CA$3,137CA$0
Deferred RevenueCA$0CA$0CA$47CA$47
Other Curr. Liab.CA$0CA$0-CA$71-CA$70
Total Curr. Liab.CA$4,993CA$6,404CA$5,225CA$2,259
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$1,072CA$758CA$1,517CA$828
Total NC Liab.CA$1,166CA$898CA$1,654CA$962
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$212CA$208CA$204
Total LiabilitiesCA$6,159CA$7,302CA$6,879CA$3,221
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$70,368CA$70,368CA$70,423CA$70,483
Retained Earnings-CA$55,817-CA$43,277-CA$51,918-CA$54,317
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$16,637CA$29,177CA$20,533CA$18,295
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,796CA$36,479CA$27,412CA$21,516
Net Debt-CA$15,989-CA$25,876-CA$14,234-CA$8,652
Pulse Seismic Inc. (PSD.TO) Financial Statements & Key Stats | AlphaPilot