Pulse Seismic Inc (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 15,030 | 5,663 | 8,483 | 1,669 | 7,527 |
| TOTAL | $15,393 | $5,921 | $8,801 | $1,960 | $7,775 |
| Non-Current Assets | |||||
| PPE Net | 278 | 450 | 609 | 773 | 939 |
| Intangibles | 37,228 | 39,665 | 42,078 | 44,496 | 46,888 |
| Other Non-Current Assets | 0 | 0 | 0 | 848 | 1,140 |
| TOTAL | $37,506 | $40,115 | $42,687 | $46,117 | $48,967 |
| Total Assets | $52,899 | $46,036 | $51,488 | $48,077 | $56,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,593 | 1,068 | 1,122 | 829 | 994 |
| TOTAL | $5,644 | $3,213 | $4,529 | $2,361 | $2,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,265 | 3,117 | 10,356 | 18,976 | 27,715 |
| Deferred Revenues | 45 | 45 | 150 | 52 | 150 |
| Other Non-Current Liabilities | 256 | 166 | 136 | 165 | 82 |
| TOTAL | $3,114 | $4,113 | $11,475 | $20,360 | $29,302 |
| Total Liabilities | $8,758 | $7,326 | $16,004 | $22,721 | $31,476 |
| Shareholders' Equity | |||||
| Common Shares | 74,569 | 74,581 | 74,581 | 74,581 | 74,581 |
| Retained earnings | -33,130 | -38,459 | -41,623 | -51,782 | -51,815 |
| TOTAL | $44,141 | $38,710 | $35,484 | $25,356 | $25,266 |
| Total Liabilities And Equity | $52,899 | $46,036 | $51,488 | $48,077 | $56,742 |