Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464 | 1,302 | 23,016 | 20,568 | 18,040 |
| Receivables | 7,679 | 6,301 | 4,350 | 4,209 | 5,850 |
| TOTAL | $8,776 | $8,292 | $27,647 | $24,969 | $24,167 |
| Non-Current Assets | |||||
| PPE Net | 1,887 | 2,005 | 103 | 112 | 143 |
| Intangibles | 64,910 | 68,487 | 11,024 | 12,835 | 14,647 |
| Other Non-Current Assets | 2,100 | 0 | 73 | 0 | 289 |
| TOTAL | $68,897 | $70,492 | $11,200 | $12,947 | $15,079 |
| Total Assets | $77,673 | $78,784 | $38,847 | $37,916 | $39,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 2,938 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,548 | 2,837 | 976 | 802 | 682 |
| TOTAL | $11,058 | $9,028 | $1,843 | $1,678 | $1,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,196 | 33,639 | N/A | N/A | N/A |
| Deferred Revenues | 2,618 | 2,438 | 867 | 876 | 899 |
| Other Non-Current Liabilities | 80 | 181 | 92 | 113 | 98 |
| TOTAL | $31,140 | $36,956 | $1,766 | $2,055 | $2,360 |
| Total Liabilities | $42,198 | $45,984 | $3,609 | $3,733 | $3,941 |
| Shareholders' Equity | |||||
| Common Shares | 74,581 | 74,581 | 74,581 | 74,581 | 74,661 |
| Retained earnings | -41,409 | -44,289 | -41,728 | -42,752 | -41,651 |
| TOTAL | $35,475 | $32,800 | $35,238 | $34,183 | $35,305 |
| Total Liabilities And Equity | $77,673 | $78,784 | $38,847 | $37,916 | $39,246 |