Pulse Seismic Inc. (TSX:PSD)

Pulse Seismic Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.75	8.72	15.95	5.82	-
Cash & Short-Term Investments	19.75	8.72	15.95	5.82	-
Cash Growth	126.39%	-45.31%	173.93%	-	-
Accounts Receivable	1.04	1.91	6.28	1.09	15.03
Other Current Assets	0.28	0.85	0.29	0.83	0.36
Total Current Assets	21.07	11.48	22.52	7.74	15.39
Net Property, Plant & Equipment	0.26	0.29	0.33	0.03	0.28
Other Intangible Assets	0.54	9.44	18.31	27.41	37.23
Other Long-Term Assets	0.87	0.3	0.09	0.06	-
Total Assets	22.73	21.52	41.25	35.22	52.9
Accounts Payable	1.78	0.98	2.64	1.08	2.59
Current Portion of Leases	0.09	0.07	0.07	0.02	0.48
Unearned Revenue	-	-	1.4	0.05	0.05
Other Current Liabilities	2.41	1.21	10.95	-	2.53
Total Current Liabilities	4.27	2.26	15.05	1.15	5.64
Long-Term Debt	-	-	-	-	2.27
Long-Term Leases	0.05	0.13	0.2	-	0.02
Other Long-Term Liabilities	1.09	0.83	0.34	0.58	0.83
Total Long-Term Liabilities	1.14	0.96	0.54	0.58	3.11
Total Liabilities	5.42	3.22	15.59	1.73	8.76
Common Stock	70.31	70.48	72.96	74.35	74.57
Additional Paid-in Capital	2.09	2.13	3.43	2.96	2.7
Retained Earnings	-55.08	-54.32	-50.74	-43.81	-33.13
Shareholders' Equity	17.32	18.3	25.66	33.5	44.14
Total Liabilities & Equity	22.73	21.52	41.25	35.22	52.9
Total Debt	0.13	0.2	0.27	0.02	2.77
Net Cash (Debt)	19.61	8.52	15.68	5.8	-2.77
Net Cash Growth	130.24%	-45.67%	170.28%	-	-
Net Cash Per Share	0.39	0.17	0.29	0.11	-0.05
Book Value	17.32	18.3	25.66	33.5	44.14
Book Value Per Share	0.34	0.36	0.48	0.62	0.82
Tangible Book Value	16.77	8.85	7.35	6.09	6.91
Tangible Book Value Per Share	0.33	0.17	0.14	0.11	0.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.