Pulse Seismic Inc.

PSD.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8,722CA$15,948CA$5,822-CA$500
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,497CA$6,281CA$1,486CA$15,030
InventoryCA$0CA$0CA$0CA$500
Other Curr. AssetsCA$262CA$292CA$430CA$363
Total Curr. AssetsCA$11,481CA$22,521CA$7,738CA$15,393
Property Plant & Equip (Net)CA$289CA$330CA$32CA$278
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$9,442CA$18,307CA$27,410CA$37,228
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$304CA$91CA$0CA$0
Other NC AssetsCA$0CA$0CA$42-CA$37,506
Total NC AssetsCA$10,035CA$18,728CA$27,484CA$37,506
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,516CA$41,249CA$35,222CA$52,899
Liabilities––––
PayablesCA$942CA$2,643CA$765CA$2,593
Short-Term DebtCA$140CA$65CA$21CA$479
Tax PayableCA$0CA$419CA$0CA$2,527
Deferred RevenueCA$47CA$1,399CA$47CA$45
Other Curr. Liab.CA$1,130CA$10,527CA$312CA$0
Total Curr. Liab.CA$2,259CA$15,053CA$1,145CA$5,644
LT DebtCA$134CA$204CA$0CA$2,286
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$388CA$0CA$264CA$572
Other NC Liab.CA$828CA$337CA$317CA$256
Total NC Liab.CA$1,350CA$541CA$581CA$3,114
Other Liabilities-CA$388CA$0CA$0CA$0
Cap. LeasesCA$204CA$269CA$21CA$500
Total LiabilitiesCA$3,221CA$15,594CA$1,726CA$8,758
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$70,483CA$72,957CA$74,350CA$74,569
Retained Earnings-CA$54,317-CA$50,736-CA$43,812-CA$33,130
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,129CA$3,434CA$2,958CA$2,702
Total EquityCA$18,295CA$25,655CA$33,496CA$44,141
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,516CA$41,249CA$35,222CA$52,899
Net Debt-CA$8,448-CA$15,679-CA$5,801CA$3,265