Pulse Seismic Inc. (PSD.TO)

CAD 2.4

(-0.41%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.78 Million 35.22 Million 52.89 Million 56.74 Million 69.8 Million 38.84 Million
Total Current Assets 22.52 Million 7.73 Million 15.39 Million 7.77 Million 5.94 Million 27.64 Million
Cash And Short Term Investments 15.94 Million 5.82 Million -500 Thousand -1.35 Million 1.35 Million 23.01 Million
Cash and Cash Equivalents 15.94 Million 5.82 Million -500 Thousand -1.35 Million 1.35 Million 23.01 Million
Short Term Investments - - - - - -
Net Receivables 6.28 Million 1.48 Million 15.03 Million 7.52 Million 4.24 Million 4.35 Million
Inventory - - 500 Thousand 1.35 Million - -
Other Current Assets 292 Thousand 430 Thousand 363 Thousand 248 Thousand 347 Thousand 281 Thousand
Total Non-Current Assets 19.26 Million 27.48 Million 37.5 Million 48.96 Million 63.86 Million 11.2 Million
Net PPE 330 Thousand 32 Thousand 278 Thousand 939 Thousand 1.59 Million 103 Thousand
Good Will And Intangible Assets 18.3 Million 27.41 Million 37.22 Million 46.88 Million 57.85 Million 11.02 Million
Good Will - - - - - -
Intangible Assets 18.3 Million 27.41 Million 37.22 Million 46.88 Million 57.85 Million 11.02 Million
Long-Term Investments - - - 1.14 Million 4.31 Million -301 Thousand
Tax Assets 624 Thousand - - -1.14 Million -4.31 Million 301 Thousand
Other Non Current Assets -1.00 42 Thousand -37.5 Million -47.82 Million 4.41 Million 73 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 16.12 Million 1.72 Million 8.75 Million 31.47 Million 37.83 Million 3.6 Million
Total Current Liabilities 15.05 Million 1.14 Million 5.64 Million 2.17 Million 5.35 Million 1.84 Million
Account Payables 2.64 Million 1.07 Million 2.59 Million 994 Thousand 1.13 Million 976 Thousand
Tax Payables 419 Thousand - 2.52 Million 215 Thousand - -
Short Term Debt 65 Thousand 21 Thousand 479 Thousand 815 Thousand 2.31 Million -108 Thousand
Deferred Revenue 1.39 Million 47 Thousand 45 Thousand 150 Thousand 1.89 Million 867 Thousand
Other Current Liabilities 10.94 Million - 2.52 Million 215 Thousand - 108 Thousand
Total Non Current Liabilities 1.07 Million 581 Thousand 3.11 Million 29.3 Million 32.48 Million 1.76 Million
Long-Term Debt 204 Thousand - 2.28 Million 28.25 Million 31.25 Million -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 337 Thousand 317 Thousand 256 Thousand 82 Thousand 120 Thousand 92 Thousand
Other Liabilities - - - - - -
Total Equity 25.65 Million 33.49 Million 44.14 Million 25.26 Million 31.97 Million 35.23 Million
Stock Holders Equity 25.65 Million 33.49 Million 44.14 Million 25.26 Million 31.97 Million 35.23 Million
Common Stock 72.95 Million 74.35 Million 74.56 Million 74.58 Million 74.58 Million 74.58 Million
Retained Earnings -50.73 Million -43.81 Million -33.13 Million -51.81 Million -45.02 Million -41.72 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 25.65 Million 33.49 Million 44.14 Million 25.26 Million 31.97 Million 35.23 Million
Capital Lease Obligation 204 Thousand 21 Thousand 500 Thousand 1.35 Million 2.06 Million -
Total Investments - - - 1.14 Million 4.31 Million -301 Thousand
Total Debt 269 Thousand 21 Thousand 2.76 Million 29.07 Million 33.57 Million -
Net Debt -15.67 Million -5.8 Million 3.26 Million 30.43 Million 32.21 Million -23.01 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in CADYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023020 M40 M60 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220231.22.43.64.867.202.5 M5 M7.5 M10 M12.5 M