PULSAR HELIUM INC (PSRHF)
USD 0.42
(2.44%)
USD 0.42
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.67 Million | 243.94 Thousand | 109.51 Thousand | 1329.00 |
| Total Current Assets | 1.33 Million | 104.96 Thousand | 31.31 Thousand | 1329.00 |
| Cash And Short Term Investments | 1.2 Million | 91.6 Thousand | 31.31 Thousand | 1329.00 |
| Cash and Cash Equivalents | 1.2 Million | 91.6 Thousand | 31.31 Thousand | 1329.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 20.96 Thousand | 413.04 | - | - |
| Inventory | - | 0.96 | - | - |
| Other Current Assets | 109.5 Thousand | 12.94 Thousand | - | - |
| Total Non-Current Assets | 344.31 Thousand | 138.98 Thousand | 78.2 Thousand | - |
| Net PPE | 345.97 Thousand | 139.97 Thousand | 78.31 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1659.00 | -996.00 | -107.00 | - |
| Other Assets | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.07 Million | 274.68 Thousand | 139.44 Thousand | 16.75 Thousand |
| Total Current Liabilities | 345.99 Thousand | 274.68 Thousand | 139.44 Thousand | 16.75 Thousand |
| Account Payables | 347.66 Thousand | 106.64 Thousand | 19.63 Thousand | 16.75 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 119.14 Thousand | 119.83 Thousand | - |
| Deferred Revenue | - | -106.64 Thousand | -19.63 Thousand | - |
| Other Current Liabilities | -1667.00 | 155.53 Thousand | 19.61 Thousand | - |
| Total Non Current Liabilities | 727.16 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 727.16 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 603.68 Thousand | -30.73 Thousand | -29.93 Thousand | -15.42 Thousand |
| Stock Holders Equity | 603.68 Thousand | -30.73 Thousand | -29.93 Thousand | -15.42 Thousand |
| Common Stock | 3.32 Million | 462.56 Thousand | 998.65 | 1000.00 |
| Retained Earnings | -2.79 Million | -493.3 Thousand | -30.93 Thousand | -16.42 Thousand |
| Accumulated other comprehensive income | 67.53 Thousand | - | - | - |
| Common Stock Equity | 603.68 Thousand | -30.73 Thousand | -29.93 Thousand | -15.42 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | 119.14 Thousand | 119.83 Thousand | - |
| Net Debt | -1.2 Million | 27.53 Thousand | 88.52 Thousand | -1329.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Million | 2.9 Million | 687.9 Thousand | 1.67 Million | 1.67 Million | 533.03 Thousand |
| Total Current Assets | 1.69 Million | 2.44 Million | 332.75 Thousand | 1.33 Million | 1.33 Million | 183.13 Thousand |
| Cash And Short Term Investments | 1.59 Million | 2.34 Million | 210.67 Thousand | 1.2 Million | 1.2 Million | 109.49 Thousand |
| Cash and Cash Equivalents | 1.59 Million | 2.34 Million | 210.67 Thousand | 1.2 Million | 1.2 Million | 109.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4666.32 | 7937.81 | 28.81 Thousand | 20.96 Thousand | 20.96 Thousand | 5893.73 |
| Inventory | 0.68 | 1.19 | 1.00 | - | - | 0.27 |
| Other Current Assets | 94.59 Thousand | 94.07 Thousand | 93.25 Thousand | 109.5 Thousand | 109.5 Thousand | 67.74 Thousand |
| Total Non-Current Assets | 607.89 Thousand | 464.02 Thousand | 355.15 Thousand | 344.31 Thousand | 344.31 Thousand | 349.9 Thousand |
| Net PPE | 250.97 Thousand | 107.41 Thousand | 356.97 Thousand | 345.97 Thousand | 345.97 Thousand | 295.97 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 356.92 Thousand | 356.61 Thousand | -1827.00 | -1659.00 | -1659.00 | 53.93 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.18 Million | 15.23 Million | 1.24 Million | 1.07 Million | 1.07 Million | 232.41 Thousand |
| Total Current Liabilities | 736.39 Thousand | 2.09 Million | 345.72 Thousand | 345.99 Thousand | 345.99 Thousand | 232.41 Thousand |
| Account Payables | 736.5 Thousand | 2.09 Million | 347.49 Thousand | 347.66 Thousand | 347.66 Thousand | 232.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -109.00 | -2162.00 | -1778.00 | -1667.00 | -1667.00 | -406.00 |
| Total Non Current Liabilities | 7.45 Million | 13.13 Million | 898.65 Thousand | 727.16 Thousand | 727.16 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.45 Million | 13.13 Million | 898.65 Thousand | 727.16 Thousand | 727.16 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -5.88 Million | -12.32 Million | -556.47 Thousand | 603.68 Thousand | 603.68 Thousand | 300.62 Thousand |
| Stock Holders Equity | -5.88 Million | -12.32 Million | -556.47 Thousand | 603.68 Thousand | 603.68 Thousand | 300.62 Thousand |
| Common Stock | 16.01 Million | 8.36 Million | 3.32 Million | 3.32 Million | 3.32 Million | 2.58 Million |
| Retained Earnings | -24.24 Million | -22.87 Million | -3.95 Million | -2.79 Million | -2.79 Million | -2.28 Million |
| Accumulated other comprehensive income | 2.34 Million | 2.18 Million | 67.51 Thousand | 67.53 Thousand | 67.53 Thousand | - |
| Common Stock Equity | -5.88 Million | -12.32 Million | -556.47 Thousand | 603.68 Thousand | 603.68 Thousand | 300.62 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.59 Million | -2.34 Million | -210.67 Thousand | -1.2 Million | -1.2 Million | -109.49 Thousand |
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