Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 282 | 327 | 1,036 |
| Receivables | 1,669 | 7,527 | 4,767 | 3,789 | 4,505 |
| TOTAL | $1,960 | $7,775 | $5,357 | $4,494 | $5,954 |
| Non-Current Assets | |||||
| PPE Net | 773 | 939 | 1,104 | 1,271 | 1,430 |
| Intangibles | 44,496 | 46,888 | 49,285 | 51,678 | 54,433 |
| Other Non-Current Assets | 848 | 1,140 | 1,155 | 1,733 | 2,021 |
| TOTAL | $46,117 | $48,967 | $51,544 | $54,682 | $57,884 |
| Total Assets | $48,077 | $56,742 | $56,901 | $59,176 | $63,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,500 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 829 | 994 | N/A | N/A | N/A |
| TOTAL | $2,361 | $2,174 | $3,350 | $3,284 | $4,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,976 | 27,715 | 26,917 | 27,238 | 27,669 |
| Deferred Revenues | 52 | 150 | 189 | 242 | 1,845 |
| Other Non-Current Liabilities | 165 | 82 | 48 | 49 | 75 |
| TOTAL | $20,360 | $29,302 | $28,642 | $29,087 | $29,790 |
| Total Liabilities | $22,721 | $31,476 | $31,992 | $32,371 | $34,704 |
| Shareholders' Equity | |||||
| Common Shares | 74,581 | 74,581 | 74,581 | 74,581 | 74,581 |
| Retained earnings | -51,782 | -51,815 | -52,102 | -50,165 | -47,856 |
| TOTAL | $25,356 | $25,266 | $24,909 | $26,805 | $29,134 |
| Total Liabilities And Equity | $48,077 | $56,742 | $56,901 | $59,176 | $63,838 |