Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282 | 327 | 1,036 | 1,356 | 814 |
| Receivables | 4,767 | 3,789 | 4,505 | 4,243 | 4,620 |
| TOTAL | $5,357 | $4,494 | $5,954 | $5,946 | $5,818 |
| Non-Current Assets | |||||
| PPE Net | 1,104 | 1,271 | 1,430 | 1,598 | 1,723 |
| Intangibles | 49,285 | 51,678 | 54,433 | 57,853 | 61,353 |
| Other Non-Current Assets | 1,155 | 1,733 | 2,021 | 4,410 | 2,100 |
| TOTAL | $51,544 | $54,682 | $57,884 | $63,861 | $65,176 |
| Total Assets | $56,901 | $59,176 | $63,838 | $69,807 | $70,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,138 | 1,006 |
| TOTAL | $3,350 | $3,284 | $4,914 | $5,350 | $5,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,917 | 27,238 | 27,669 | 30,011 | 30,354 |
| Deferred Revenues | 189 | 242 | 1,845 | 1,897 | 1,798 |
| Other Non-Current Liabilities | 48 | 49 | 75 | 120 | 105 |
| TOTAL | $28,642 | $29,087 | $29,790 | $32,484 | $33,081 |
| Total Liabilities | $31,992 | $32,371 | $34,704 | $37,834 | $38,320 |
| Shareholders' Equity | |||||
| Common Shares | 74,581 | 74,581 | 74,581 | 74,581 | 74,581 |
| Retained earnings | -52,102 | -50,165 | -47,856 | -45,029 | -44,270 |
| TOTAL | $24,909 | $26,805 | $29,134 | $31,973 | $32,674 |
| Total Liabilities And Equity | $56,901 | $59,176 | $63,838 | $69,807 | $70,994 |