Pulse Seismic Inc. (TSX:PSD)
Canada
· Delayed Price · Currency is CAD 4.770
+0.240 (5.30%)
At close: Mar 9, 2026
Pulse Seismic Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.75 | 8.72 | 15.95 | 5.82 | - | Upgrade
|
| Cash & Short-Term Investments | 19.75 | 8.72 | 15.95 | 5.82 | - | Upgrade
|
| Cash Growth | 126.39% | -45.31% | 173.93% | - | - | Upgrade
|
| Accounts Receivable | 1.01 | 1.89 | 6.24 | 1.07 | 14.69 | Upgrade
|
| Other Receivables | 0.05 | 0.61 | 0.04 | 0.42 | 0.34 | Upgrade
|
| Receivables | 1.06 | 2.5 | 6.28 | 1.49 | 15.03 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.26 | 0.29 | 0.43 | 0.36 | Upgrade
|
| Total Current Assets | 21.07 | 11.48 | 22.52 | 7.74 | 15.39 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.29 | 0.33 | 0.03 | 0.28 | Upgrade
|
| Other Intangible Assets | 0.54 | 9.44 | 18.31 | 27.41 | 37.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.87 | 0.3 | 0.09 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.04 | - | Upgrade
|
| Total Assets | 22.73 | 21.52 | 41.25 | 35.22 | 52.9 | Upgrade
|
| Accounts Payable | 0.68 | 0.98 | 1.99 | 0.77 | 2.4 | Upgrade
|
| Accrued Expenses | 3.51 | 1.21 | 0.65 | 0.31 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.07 | 0.07 | 0.02 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.42 | - | 2.53 | Upgrade
|
| Current Unearned Revenue | - | - | 1.4 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | 10.53 | - | - | Upgrade
|
| Total Current Liabilities | 4.27 | 2.26 | 15.05 | 1.15 | 5.64 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.27 | Upgrade
|
| Long-Term Leases | 0.05 | 0.13 | 0.2 | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.26 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 1.09 | 0.83 | 0.34 | 0.32 | 0.26 | Upgrade
|
| Total Liabilities | 5.42 | 3.22 | 15.59 | 1.73 | 8.76 | Upgrade
|
| Common Stock | 70.31 | 70.48 | 72.96 | 74.35 | 74.57 | Upgrade
|
| Additional Paid-In Capital | 2.09 | 2.13 | 3.43 | 2.96 | 2.7 | Upgrade
|
| Retained Earnings | -55.08 | -54.32 | -50.74 | -43.81 | -33.13 | Upgrade
|
| Shareholders' Equity | 17.32 | 18.3 | 25.66 | 33.5 | 44.14 | Upgrade
|
| Total Liabilities & Equity | 22.73 | 21.52 | 41.25 | 35.22 | 52.9 | Upgrade
|
| Total Debt | 0.13 | 0.2 | 0.27 | 0.02 | 2.77 | Upgrade
|
| Net Cash (Debt) | 19.61 | 8.52 | 15.68 | 5.8 | -2.77 | Upgrade
|
| Net Cash Growth | 130.24% | -45.67% | 170.28% | - | - | Upgrade
|
| Net Cash Per Share | 0.39 | 0.17 | 0.29 | 0.11 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 50.71 | 50.84 | 52 | 53.62 | 53.73 | Upgrade
|
| Total Common Shares Outstanding | 50.71 | 50.84 | 52.62 | 53.63 | 53.78 | Upgrade
|
| Working Capital | 16.79 | 9.22 | 7.47 | 6.59 | 9.75 | Upgrade
|
| Book Value Per Share | 0.34 | 0.36 | 0.49 | 0.62 | 0.82 | Upgrade
|
| Tangible Book Value | 16.77 | 8.85 | 7.35 | 6.09 | 6.91 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.17 | 0.14 | 0.11 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.