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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,068 | 25,876 | 14,305 | 8,722 | 7,414 |
| Receivables | 2,718 | 4,439 | 4,770 | 2,497 | 2,446 |
| TOTAL | $18,994 | $30,606 | $19,426 | $11,481 | $10,080 |
| Non-Current Assets | |||||
| PPE Net | 220 | 243 | 266 | 289 | 312 |
| Intangibles | 2,768 | 4,993 | 7,217 | 9,442 | 11,705 |
| Other Non-Current Assets | 814 | 637 | 503 | 304 | 277 |
| TOTAL | $3,802 | $5,873 | $7,986 | $10,035 | $12,294 |
| Total Assets | $22,796 | $36,479 | $27,412 | $21,516 | $22,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,537 | 3,689 | 1,970 | 2,142 | 1,672 |
| TOTAL | $4,993 | $6,404 | $5,225 | $2,259 | $2,620 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 47 | 47 | 449 |
| Other Non-Current Liabilities | 1,072 | 758 | 1,517 | 828 | 231 |
| TOTAL | $1,166 | $898 | $1,654 | $962 | $403 |
| Total Liabilities | $6,159 | $7,302 | $6,879 | $3,221 | $3,023 |
| Shareholders' Equity | |||||
| Common Shares | 70,368 | 70,368 | 70,423 | 70,483 | 70,619 |
| Retained earnings | -55,817 | -43,277 | -51,918 | -54,317 | -54,237 |
| TOTAL | $16,637 | $29,177 | $20,533 | $18,295 | $19,351 |
| Total Liabilities And Equity | $22,796 | $36,479 | $27,412 | $21,516 | $22,374 |