Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,910 | 5,276 | N/A | N/A | N/A |
| Receivables | 1,433 | 2,350 | 15,030 | 5,663 | 8,483 |
| TOTAL | $7,635 | $8,001 | $15,393 | $5,921 | $8,801 |
| Non-Current Assets | |||||
| PPE Net | 85 | 140 | 278 | 450 | 609 |
| Intangibles | 32,270 | 34,713 | 37,228 | 39,665 | 42,078 |
| Other Non-Current Assets | 74 | 90 | 0 | 0 | 0 |
| TOTAL | $32,429 | $34,943 | $37,506 | $40,115 | $42,687 |
| Total Assets | $40,064 | $42,944 | $52,899 | $46,036 | $51,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 891 | 781 | 2,593 | 1,068 | 1,122 |
| TOTAL | $1,113 | $1,123 | $5,644 | $3,213 | $4,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,265 | 3,117 | 10,356 |
| Deferred Revenues | 45 | 40 | 45 | 45 | 150 |
| Other Non-Current Liabilities | 188 | 399 | 256 | 166 | 136 |
| TOTAL | $551 | $876 | $3,114 | $4,113 | $11,475 |
| Total Liabilities | $1,664 | $1,999 | $8,758 | $7,326 | $16,004 |
| Shareholders' Equity | |||||
| Common Shares | 74,480 | 74,497 | 74,569 | 74,581 | 74,581 |
| Retained earnings | -38,797 | -36,352 | -33,130 | -38,459 | -41,623 |
| TOTAL | $38,400 | $40,945 | $44,141 | $38,710 | $35,484 |
| Total Liabilities And Equity | $40,064 | $42,944 | $52,899 | $46,036 | $51,488 |