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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,128 | 19,746 | 16,068 | 25,876 | 14,305 |
| Receivables | 858 | 1,057 | 2,718 | 4,439 | 4,770 |
| TOTAL | $14,344 | $21,065 | $18,994 | $30,606 | $19,426 |
| Non-Current Assets | |||||
| PPE Net | 251 | 255 | 220 | 243 | 266 |
| Intangibles | 160 | 544 | 2,768 | 4,993 | 7,217 |
| Other Non-Current Assets | 1,365 | 868 | 814 | 637 | 503 |
| TOTAL | $1,776 | $1,667 | $3,802 | $5,873 | $7,986 |
| Total Assets | $16,120 | $22,732 | $22,796 | $36,479 | $27,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 446 | 1,777 | 1,537 | 3,689 | 1,970 |
| TOTAL | $4,543 | $4,273 | $4,993 | $6,404 | $5,225 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 213 | N/A | N/A | N/A | 47 |
| Other Non-Current Liabilities | 1,533 | 1,094 | 1,072 | 758 | 1,517 |
| TOTAL | $1,583 | $1,143 | $1,166 | $898 | $1,654 |
| Total Liabilities | $6,126 | $5,416 | $6,159 | $7,302 | $6,879 |
| Shareholders' Equity | |||||
| Common Shares | 70,313 | 70,313 | 70,368 | 70,368 | 70,423 |
| Retained earnings | -62,405 | -55,083 | -55,817 | -43,277 | -51,918 |
| TOTAL | $9,994 | $17,316 | $16,637 | $29,177 | $20,533 |
| Total Liabilities And Equity | $16,120 | $22,732 | $22,796 | $36,479 | $27,412 |