Pulsar Helium Inc. (PLSR.V)
CAD 0.57
(0.0%)
CAD 0.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.68 Million | 245.69 Thousand | 109.66 Thousand | 1329.00 |
| Total Current Assets | 1.33 Million | 105.71 Thousand | 31.35 Thousand | 1329.00 |
| Cash And Short Term Investments | 1.2 Million | 92.26 Thousand | 31.35 Thousand | 1329.00 |
| Cash and Cash Equivalents | 1.2 Million | 92.26 Thousand | 31.35 Thousand | 1329.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 21.06 Thousand | - | - | - |
| Inventory | -21.06 Thousand | - | - | - |
| Other Current Assets | 131.1 Thousand | 13.45 Thousand | - | - |
| Total Non-Current Assets | 345.97 Thousand | 139.97 Thousand | 78.31 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 | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.07 Million | 276.64 Thousand | 139.63 Thousand | 16.75 Thousand |
| Total Current Liabilities | 347.66 Thousand | 276.64 Thousand | 139.63 Thousand | 16.75 Thousand |
| Account Payables | 347.66 Thousand | 106.64 Thousand | 19.63 Thousand | 16.75 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 120 Thousand | 120 Thousand | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | 50 Thousand | - | - |
| Total Non Current Liabilities | 730.67 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 730.67 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 606.59 Thousand | -30.95 Thousand | -29.97 Thousand | -15.42 Thousand |
| Stock Holders Equity | 606.59 Thousand | -30.95 Thousand | -29.97 Thousand | -15.42 Thousand |
| Common Stock | 3.34 Million | 465.88 Thousand | 1000.00 | 1000.00 |
| Retained Earnings | -2.8 Million | -496.83 Thousand | -30.97 Thousand | -16.42 Thousand |
| Accumulated other comprehensive income | 67.86 Thousand | - | - | - |
| Common Stock Equity | 606.59 Thousand | -30.95 Thousand | -29.97 Thousand | -15.42 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | 120 Thousand | 120 Thousand | - |
| Net Debt | -1.2 Million | 27.73 Thousand | 88.64 Thousand | -1329.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Million | 2.91 Million | 691.44 Thousand | 1.68 Million | 1.68 Million | 533.96 Thousand |
| Total Current Assets | 1.69 Million | 2.44 Million | 334.46 Thousand | 1.33 Million | 1.33 Million | 183.45 Thousand |
| Cash And Short Term Investments | 1.59 Million | 2.34 Million | 211.75 Thousand | 1.2 Million | 1.2 Million | 109.68 Thousand |
| Cash and Cash Equivalents | 1.59 Million | 2.34 Million | 211.75 Thousand | 1.2 Million | 1.2 Million | 109.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4667.00 | 7946.00 | 28.96 Thousand | 21.06 Thousand | 21.06 Thousand | 5904.00 |
| Inventory | 89.93 Thousand | -7946.00 | -28.96 Thousand | -21.06 Thousand | -21.06 Thousand | -5904.00 |
| Other Current Assets | 4667.00 | 102.11 Thousand | 122.7 Thousand | 131.1 Thousand | 131.1 Thousand | 73.76 Thousand |
| Total Non-Current Assets | 607.98 Thousand | 464.5 Thousand | 356.97 Thousand | 345.97 Thousand | 345.97 Thousand | 350.51 Thousand |
| Net PPE | 607.98 Thousand | 464.5 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 | - | - | - | - | - | 54.54 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.18 Million | 15.24 Million | 1.25 Million | 1.07 Million | 1.07 Million | 232.82 Thousand |
| Total Current Liabilities | 736.5 Thousand | 2.09 Million | 347.49 Thousand | 347.66 Thousand | 347.66 Thousand | 232.82 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 | - | - | - | - | - | - |
| Total Non Current Liabilities | 7.45 Million | 13.15 Million | 903.27 Thousand | 730.67 Thousand | 730.67 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.45 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.88 Million | -12.33 Million | -559.33 Thousand | 606.59 Thousand | 606.59 Thousand | 301.14 Thousand |
| Stock Holders Equity | -5.88 Million | -12.33 Million | -559.33 Thousand | 606.59 Thousand | 606.59 Thousand | 301.14 Thousand |
| Common Stock | 16.01 Million | 8.37 Million | 3.34 Million | 3.34 Million | 3.34 Million | 2.59 Million |
| Retained Earnings | -24.25 Million | -22.9 Million | -3.97 Million | -2.8 Million | -2.8 Million | -2.29 Million |
| Accumulated other comprehensive income | 2.34 Million | 2.18 Million | 67.86 Thousand | 67.86 Thousand | 67.86 Thousand | - |
| Common Stock Equity | -5.88 Million | -12.33 Million | -559.33 Thousand | 606.59 Thousand | 606.59 Thousand | 301.14 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.59 Million | -2.34 Million | -211.75 Thousand | -1.2 Million | -1.2 Million | -109.68 Thousand |
002527
BMOB3
OLECTRA
REGENCERAM
002947
DANM