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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,746 | 8,722 | 15,948 | 5,822 | N/A |
| Receivables | 1,057 | 2,497 | 6,281 | 1,486 | 15,030 |
| TOTAL | $21,065 | $11,481 | $22,521 | $7,738 | $15,393 |
| Non-Current Assets | |||||
| PPE Net | 255 | 289 | 330 | 32 | 278 |
| Intangibles | 544 | 9,442 | 18,307 | 27,410 | 37,228 |
| Other Non-Current Assets | 868 | 304 | 91 | 42 | 0 |
| TOTAL | $1,667 | $10,035 | $18,728 | $27,484 | $37,506 |
| Total Assets | $22,732 | $21,516 | $41,249 | $35,222 | $52,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,777 | 2,142 | 2,643 | 1,077 | 2,593 |
| TOTAL | $4,273 | $2,259 | $15,053 | $1,145 | $5,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,265 |
| Deferred Revenues | N/A | 47 | 1,399 | 47 | 45 |
| Other Non-Current Liabilities | 1,094 | 828 | 337 | 317 | 256 |
| TOTAL | $1,143 | $962 | $541 | $581 | $3,114 |
| Total Liabilities | $5,416 | $3,221 | $15,594 | $1,726 | $8,758 |
| Shareholders' Equity | |||||
| Common Shares | 70,313 | 70,483 | 72,957 | 74,350 | 74,569 |
| Retained earnings | -55,083 | -54,317 | -50,736 | -43,812 | -33,130 |
| TOTAL | $17,316 | $18,295 | $25,655 | $33,496 | $44,141 |
| Total Liabilities And Equity | $22,732 | $21,516 | $41,249 | $35,222 | $52,899 |