Pulse Oil Corp.
PUL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$398 | CA$482 | CA$643 | CA$1,086 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$168 | CA$287 | CA$274 | CA$334 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$1,012 | CA$1,012 | CA$577 | CA$529 |
| Total Curr. Assets | CA$1,577 | CA$1,781 | CA$1,494 | CA$1,949 |
| Property Plant & Equip (Net) | CA$29,391 | CA$28,077 | CA$27,576 | CA$27,610 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$29,391 | CA$28,077 | CA$27,576 | CA$27,610 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$30,968 | CA$29,858 | CA$29,070 | CA$29,559 |
| Liabilities | – | – | – | – |
| Payables | CA$1,382 | CA$1,252 | CA$1,566 | CA$2,005 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$1,382 | CA$1,252 | CA$1,566 | CA$2,005 |
| LT Debt | CA$2,388 | CA$1,249 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$3,099 | CA$3,099 | CA$3,099 | CA$3,099 |
| Total NC Liab. | CA$5,487 | CA$4,348 | CA$3,099 | CA$3,099 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$6,870 | CA$5,600 | CA$4,665 | CA$5,104 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$33,492 | CA$33,492 | CA$33,492 | CA$33,492 |
| Retained Earnings | -CA$12,804 | -CA$12,645 | -CA$12,497 | -CA$12,448 |
| AOCI | CA$3,410 | CA$3,410 | CA$3,410 | CA$3,410 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$24,099 | CA$24,258 | CA$24,405 | CA$24,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$30,968 | CA$29,858 | CA$29,070 | CA$29,559 |
| Net Debt | CA$1,990 | CA$766 | -CA$643 | -CA$1,086 |