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Pulse Seismic Inc (PSD.TO)

Pulse Seismic Inc (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 19,746 16,068 25,876 14,305 8,722
Receivables 1,057 2,718 4,439 4,770 2,497
TOTAL $21,065 $18,994 $30,606 $19,426 $11,481
Non-Current Assets
PPE Net 255 220 243 266 289
Intangibles 544 2,768 4,993 7,217 9,442
Other Non-Current Assets 868 814 637 503 304
TOTAL $1,667 $3,802 $5,873 $7,986 $10,035
Total Assets $22,732 $22,796 $36,479 $27,412 $21,516
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,777 1,537 3,689 1,970 2,142
TOTAL $4,273 $4,993 $6,404 $5,225 $2,259
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 47 47
Other Non-Current Liabilities 1,094 1,072 758 1,517 828
TOTAL $1,143 $1,166 $898 $1,654 $962
Total Liabilities $5,416 $6,159 $7,302 $6,879 $3,221
Shareholders' Equity
Common Shares 70,313 70,368 70,368 70,423 70,483
Retained earnings -55,083 -55,817 -43,277 -51,918 -54,317
TOTAL $17,316 $16,637 $29,177 $20,533 $18,295
Total Liabilities And Equity $22,732 $22,796 $36,479 $27,412 $21,516
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