Pulse Seismic Inc.

PSD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$16CA$6-CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$6CA$1CA$15
InventoryCA$0CA$0CA$0CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$23CA$8CA$15
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$9CA$18CA$27CA$37
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$38
Total NC AssetsCA$10CA$19CA$27CA$38
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22CA$41CA$35CA$53
Liabilities––––
PayablesCA$1CA$3CA$1CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$3
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.CA$1CA$11CA$0CA$0
Total Curr. Liab.CA$2CA$15CA$1CA$6
LT DebtCA$0CA$0CA$0CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$3
Other Liabilities-CA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$3CA$16CA$2CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$70CA$73CA$74CA$75
Retained Earnings-CA$54-CA$51-CA$44-CA$33
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$3CA$3CA$3
Total EquityCA$18CA$26CA$33CA$44
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22CA$41CA$35CA$53
Net Debt-CA$8-CA$16-CA$6CA$3