Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,356 | 814 | 464 | 1,302 | 23,016 |
| Receivables | 4,243 | 4,620 | 7,679 | 6,301 | 4,350 |
| TOTAL | $5,946 | $5,818 | $8,776 | $8,292 | $27,647 |
| Non-Current Assets | |||||
| PPE Net | 1,598 | 1,723 | 1,887 | 2,005 | 103 |
| Intangibles | 57,853 | 61,353 | 64,910 | 68,487 | 11,024 |
| Other Non-Current Assets | 4,410 | 2,100 | 2,100 | 0 | 73 |
| TOTAL | $63,861 | $65,176 | $68,897 | $70,492 | $11,200 |
| Total Assets | $69,807 | $70,994 | $77,673 | $78,784 | $38,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,500 | 2,938 | N/A |
| Accounts payable and accrued liabilities | 1,138 | 1,006 | 5,548 | 2,837 | 976 |
| TOTAL | $5,350 | $5,239 | $11,058 | $9,028 | $1,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,011 | 30,354 | 28,196 | 33,639 | N/A |
| Deferred Revenues | 1,897 | 1,798 | 2,618 | 2,438 | 867 |
| Other Non-Current Liabilities | 120 | 105 | 80 | 181 | 92 |
| TOTAL | $32,484 | $33,081 | $31,140 | $36,956 | $1,766 |
| Total Liabilities | $37,834 | $38,320 | $42,198 | $45,984 | $3,609 |
| Shareholders' Equity | |||||
| Common Shares | 74,581 | 74,581 | 74,581 | 74,581 | 74,581 |
| Retained earnings | -45,029 | -44,270 | -41,409 | -44,289 | -41,728 |
| TOTAL | $31,973 | $32,674 | $35,475 | $32,800 | $35,238 |
| Total Liabilities And Equity | $69,807 | $70,994 | $77,673 | $78,784 | $38,847 |