Pulse Seismic Inc. (TSX: PSD)

Pulse Seismic Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.77	15.95	5.82	-	-	1.36
Cash & Short-Term Investments	13.77	15.95	5.82	-	-	1.36
Cash Growth	31.66%	173.93%	-	-	-	-94.11%
Accounts Receivable	0.29	6.24	1.07	14.69	7.4	3.66
Other Receivables	-	0.04	0.42	0.34	0.13	0.37
Total Receivables	0.29	6.28	1.49	15.03	7.53	4.03
Prepaid Expenses	0.36	0.29	0.43	0.36	0.25	0.35
Total Current Assets	14.42	22.52	7.74	15.39	7.78	5.73
Net Property, Plant & Equipment	0.31	0.33	0.03	0.28	0.94	1.6
Other Intangible Assets	16.26	18.31	27.41	37.23	46.89	57.85
Long-Term Deferred Tax Assets	0.13	0.09	-	-	-	-
Long-Term Deferred Charges	-	-	0.04	-	-	-
Other Long-Term Assets	-	-	-	-	1.14	4.32
Total Assets	31.12	41.25	35.22	52.9	56.74	69.5
Accounts Payable	0.36	0.88	0.77	2.4	0.93	1
Accrued Expenses	1.14	1.76	0.31	0.19	0.06	0.14
Current Portion of Long-Term Debt	-	-	-	-	-	1.5
Current Portion of Leases	0.07	0.07	0.02	0.48	0.82	0.82
Current Income Taxes Payable	0.88	0.42	-	2.53	0.22	-
Current Unearned Revenue	1.4	1.4	0.05	0.05	0.15	1.59
Other Current Liabilities	-	10.53	-	-	-	-
Total Current Liabilities	3.84	15.05	1.15	5.64	2.17	5.05
Long-Term Debt	-	-	-	2.27	27.72	30.01
Long-Term Leases	0.21	0.2	-	0.02	0.54	1.25
Long-Term Deferred Tax Liabilities	-	-	0.26	0.57	0.96	1.11
Other Long-Term Liabilities	0.53	0.34	0.32	0.26	0.08	0.12
Total Liabilities	4.58	15.59	1.73	8.76	31.48	37.53
Common Stock	72.09	72.96	74.35	74.57	74.58	74.58
Additional Paid-In Capital	3.54	3.43	2.96	2.7	2.5	2.42
Retained Earnings	-49.09	-50.74	-43.81	-33.13	-51.82	-45.03
Shareholders' Equity	26.54	25.66	33.5	44.14	25.27	31.97
Total Liabilities & Equity	31.12	41.25	35.22	52.9	56.74	69.5
Total Debt	0.27	0.27	0.02	2.77	29.07	33.57
Net Cash (Debt)	13.49	15.68	5.8	-2.77	-29.07	-32.22
Net Cash Growth	29.04%	170.28%	-	-	-	-
Net Cash Per Share	0.26	0.29	0.11	-0.05	-0.54	-0.60
Filing Date Shares Outstanding	51.99	52	53.62	53.73	53.79	53.79
Total Common Shares Outstanding	51.99	52.62	53.63	53.78	53.79	53.79
Working Capital	10.58	7.47	6.59	9.75	5.6	0.69
Book Value Per Share	0.51	0.49	0.62	0.82	0.47	0.59
Tangible Book Value	10.28	7.35	6.09	6.91	-21.62	-25.88
Tangible Book Value Per Share	0.20	0.14	0.11	0.13	-0.40	-0.48

Source: S&P Capital IQ. Standard template.