Pulse Seismic Inc. (FRA:PUD)

Pulse Seismic Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.07	8.72	15.95	5.82	-	-
Cash & Short-Term Investments	16.07	8.72	15.95	5.82	-	-
Cash Growth	116.72%	-45.31%	173.93%	-	-	-
Accounts Receivable	2.72	1.89	6.24	1.07	14.69	7.4
Other Receivables	-	0.61	0.04	0.42	0.34	0.13
Receivables	2.72	2.5	6.28	1.49	15.03	7.53
Prepaid Expenses	0.21	0.26	0.29	0.43	0.36	0.25
Total Current Assets	18.99	11.48	22.52	7.74	15.39	7.78
Property, Plant & Equipment	0.22	0.29	0.33	0.03	0.28	0.94
Other Intangible Assets	2.77	9.44	18.31	27.41	37.23	46.89
Long-Term Deferred Tax Assets	0.81	0.3	0.09	-	-	-
Long-Term Deferred Charges	-	-	-	0.04	-	-
Other Long-Term Assets	-	-	-	-	-	1.14
Total Assets	22.8	21.52	41.25	35.22	52.9	56.74
Accounts Payable	-880.46	0.38	1.99	0.77	2.4	0.93
Accrued Expenses	884.38	1.76	0.65	0.31	0.19	0.06
Current Portion of Leases	0.08	0.07	0.07	0.02	0.48	0.82
Current Income Taxes Payable	1	-	0.42	-	2.53	0.22
Current Unearned Revenue	-	0.05	1.4	0.05	0.05	0.15
Other Current Liabilities	-	-	10.53	-	-	-
Total Current Liabilities	4.99	2.26	15.05	1.15	5.64	2.17
Long-Term Debt	-	-	-	-	2.27	27.72
Long-Term Leases	0.09	0.13	0.2	-	0.02	0.54
Long-Term Deferred Tax Liabilities	-	-	-	0.26	0.57	0.96
Other Long-Term Liabilities	1.07	0.83	0.34	0.32	0.26	0.08
Total Liabilities	6.16	3.22	15.59	1.73	8.76	31.48
Common Stock	70.37	70.48	72.96	74.35	74.57	74.58
Additional Paid-In Capital	2.09	2.13	3.43	2.96	2.7	2.5
Retained Earnings	-55.82	-54.32	-50.74	-43.81	-33.13	-51.82
Shareholders' Equity	16.64	18.3	25.66	33.5	44.14	25.27
Total Liabilities & Equity	22.8	21.52	41.25	35.22	52.9	56.74
Total Debt	0.17	0.2	0.27	0.02	2.77	29.07
Net Cash (Debt)	15.9	8.52	15.68	5.8	-2.77	-29.07
Net Cash Growth	121.60%	-45.67%	170.28%	-	-	-
Net Cash Per Share	0.31	0.17	0.29	0.11	-0.05	-0.54
Filing Date Shares Outstanding	50.76	50.84	52	53.62	53.73	53.79
Total Common Shares Outstanding	50.76	50.84	52.62	53.63	53.78	53.79
Working Capital	14	9.22	7.47	6.59	9.75	5.6
Book Value Per Share	0.33	0.36	0.49	0.62	0.82	0.47
Tangible Book Value	13.87	8.85	7.35	6.09	6.91	-21.62
Tangible Book Value Per Share	0.27	0.17	0.14	0.11	0.13	-0.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.