Pulse Oil Corp.
PUL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,086 | CA$228 | CA$4,299 | CA$146 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$334 | CA$333 | CA$654 | CA$529 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$10 |
| Other Curr. Assets | CA$529 | CA$1,041 | CA$3,749 | CA$93 |
| Total Curr. Assets | CA$1,949 | CA$1,601 | CA$8,701 | CA$777 |
| Property Plant & Equip (Net) | CA$27,610 | CA$27,116 | CA$23,645 | CA$19,240 |
| 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$27,610 | CA$27,116 | CA$23,645 | CA$19,240 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$29,559 | CA$28,717 | CA$32,346 | CA$20,017 |
| Liabilities | – | – | – | – |
| Payables | CA$2,005 | CA$1,678 | CA$2,802 | CA$1,664 |
| Short-Term Debt | CA$0 | CA$120 | CA$0 | CA$399 |
| 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$95 | CA$379 | CA$517 |
| Total Curr. Liab. | CA$2,005 | CA$1,893 | CA$3,181 | CA$2,581 |
| LT Debt | CA$0 | CA$0 | CA$120 | CA$120 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$2,651 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$186 |
| Other NC Liab. | CA$3,099 | CA$2,153 | CA$2,811 | CA$463 |
| Total NC Liab. | CA$3,099 | CA$2,153 | CA$2,931 | CA$3,421 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$5,104 | CA$4,046 | CA$6,112 | CA$6,002 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$33,492 | CA$29,977 | CA$29,843 | CA$19,205 |
| Retained Earnings | -CA$12,448 | -CA$8,168 | -CA$6,471 | -CA$8,051 |
| AOCI | CA$3,410 | CA$2,861 | CA$2,861 | CA$2,861 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$24,455 | CA$24,670 | CA$26,234 | CA$14,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$29,559 | CA$28,717 | CA$32,346 | CA$20,017 |
| Net Debt | -CA$1,086 | -CA$108 | -CA$4,179 | CA$374 |