Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,356 | 23,016 | 27,422 | 5,847 |
| Receivables | 7,527 | 4,243 | 4,350 | 5,536 | 5,809 |
| TOTAL | $7,775 | $5,946 | $27,647 | $33,220 | $12,020 |
| Non-Current Assets | |||||
| PPE Net | 939 | 1,598 | 103 | 174 | 343 |
| Intangibles | 46,888 | 57,853 | 11,024 | 18,299 | 32,594 |
| Other Non-Current Assets | 1,140 | 4,410 | 73 | 0 | 0 |
| TOTAL | $48,967 | $63,861 | $11,200 | $18,473 | $32,937 |
| Total Assets | $56,742 | $69,807 | $38,847 | $51,693 | $44,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 994 | 1,138 | 976 | 2,324 | N/A |
| TOTAL | $2,174 | $5,350 | $1,843 | $10,734 | $1,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,715 | 30,011 | N/A | N/A | N/A |
| Deferred Revenues | 150 | 1,897 | 867 | 925 | 788 |
| Other Non-Current Liabilities | 82 | 120 | 92 | 208 | 92 |
| TOTAL | $29,302 | $32,484 | $1,766 | $3,149 | $4,965 |
| Total Liabilities | $31,476 | $37,834 | $3,609 | $13,883 | $6,311 |
| Shareholders' Equity | |||||
| Common Shares | 74,581 | 74,581 | 74,581 | 74,896 | 77,531 |
| Retained earnings | -51,815 | -45,029 | -41,728 | -39,640 | -41,102 |
| TOTAL | $25,266 | $31,973 | $35,238 | $37,810 | $38,646 |
| Total Liabilities And Equity | $56,742 | $69,807 | $38,847 | $51,693 | $44,957 |