Pulse Seismic Inc (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,722 | 15,948 | 5,822 | N/A | 0 |
| Receivables | 2,497 | 6,281 | 1,486 | 15,030 | 7,527 |
| TOTAL | $11,481 | $22,521 | $7,738 | $15,393 | $7,775 |
| Non-Current Assets | |||||
| PPE Net | 289 | 330 | 32 | 278 | 939 |
| Intangibles | 9,442 | 18,307 | 27,410 | 37,228 | 46,888 |
| Other Non-Current Assets | 304 | 91 | 42 | 0 | 1,140 |
| TOTAL | $10,035 | $18,728 | $27,484 | $37,506 | $48,967 |
| Total Assets | $21,516 | $41,249 | $35,222 | $52,899 | $56,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,142 | 2,643 | 1,077 | 2,593 | 994 |
| TOTAL | $2,259 | $15,053 | $1,145 | $5,644 | $2,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,265 | 27,715 |
| Deferred Revenues | 47 | 1,399 | 47 | 45 | 150 |
| Other Non-Current Liabilities | 828 | 337 | 317 | 256 | 82 |
| TOTAL | $962 | $541 | $581 | $3,114 | $29,302 |
| Total Liabilities | $3,221 | $15,594 | $1,726 | $8,758 | $31,476 |
| Shareholders' Equity | |||||
| Common Shares | 70,483 | 72,957 | 74,350 | 74,569 | 74,581 |
| Retained earnings | -54,317 | -50,736 | -43,812 | -33,130 | -51,815 |
| TOTAL | $18,295 | $25,655 | $33,496 | $44,141 | $25,266 |
| Total Liabilities And Equity | $21,516 | $41,249 | $35,222 | $52,899 | $56,742 |