Pulse Oil Corp. (PUL.V)

CAD 0.01

(-33.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.71 Million 32.34 Million 20.01 Million 17.22 Million 19.54 Million 23.66 Million
Total Current Assets 1.6 Million 8.7 Million 777.16 Thousand 238.7 Thousand 702.45 Thousand 10.69 Million
Cash And Short Term Investments 227.97 Thousand 4.29 Million 145.6 Thousand 102.51 Thousand 379.2 Thousand 10.28 Million
Cash and Cash Equivalents 227.97 Thousand 4.29 Million 145.6 Thousand 102.51 Thousand 379.2 Thousand 10.28 Million
Short Term Investments - - - - - 9 Million
Net Receivables 332.65 Thousand 653.98 Thousand 528.57 Thousand 45.05 Thousand 184.37 Thousand 231.42 Thousand
Inventory - 1.00 9755.00 14.79 Thousand 14.79 Thousand 1.00
Other Current Assets 1.04 Million 3.74 Million 93.23 Thousand 76.34 Thousand 124.07 Thousand 177.33 Thousand
Total Non-Current Assets 27.11 Million 23.64 Million 19.23 Million 16.98 Million 18.84 Million 12.97 Million
Net PPE 27.11 Million 23.64 Million 19.23 Million 16.98 Million 18.84 Million 12.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -2.00 - - -
Other Assets - - - - - -
Total Liabilities 4.04 Million 6.11 Million 6 Million 5.49 Million 4.64 Million 6.49 Million
Total Current Liabilities 1.89 Million 3.18 Million 2.58 Million 2.65 Million 1.84 Million 3.66 Million
Account Payables 1.67 Million 2.8 Million 1.66 Million 1.99 Million 1.35 Million 2.62 Million
Tax Payables - - - - - -
Short Term Debt 120 Thousand - 399.4 Thousand - - -
Deferred Revenue -120 Thousand - -1.66 Million - - -
Other Current Liabilities 215.26 Thousand 379.05 Thousand 2.18 Million 653.16 Thousand 495.44 Thousand 1.03 Million
Total Non Current Liabilities 2.15 Million 2.93 Million 3.42 Million 2.84 Million 2.79 Million 2.82 Million
Long-Term Debt - 120 Thousand 120 Thousand 120 Thousand - -
Deferred Revenue Non Current - - 2.65 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.15 Million 2.81 Million 463.26 Thousand 2.72 Million 2.79 Million 2.82 Million
Other Liabilities - - - - - -
Total Equity 24.67 Million 26.23 Million 14.01 Million 11.72 Million 14.9 Million 17.17 Million
Stock Holders Equity 24.67 Million 26.23 Million 14.01 Million 11.72 Million 14.9 Million 17.17 Million
Common Stock 29.97 Million 29.84 Million 19.2 Million 18.52 Million 18.52 Million 17.27 Million
Retained Earnings -8.16 Million -6.47 Million -8.05 Million -8.87 Million -5.69 Million -2.17 Million
Accumulated other comprehensive income 2.86 Million 2.86 Million 2.86 Million 2.08 Million 2.08 Million 2.08 Million
Common Stock Equity 24.67 Million 26.23 Million 14.01 Million 11.72 Million 14.9 Million 17.17 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 9 Million
Total Debt 120 Thousand 120 Thousand 519.4 Thousand 120 Thousand - -
Net Debt -107.97 Thousand -4.17 Million 373.8 Thousand 17.48 Thousand -379.2 Thousand -10.28 Million

Balance Sheet Charts