Pulse Seismic Inc. (TSX: PSD)

Pulse Seismic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.41	15.95	5.82	-	-	1.36
Cash & Short-Term Investments	7.41	15.95	5.82	-	-	1.36
Cash Growth	-24.51%	173.93%	-	-	-	-94.11%
Accounts Receivable	2.45	6.24	1.07	14.69	7.4	3.66
Other Receivables	-	0.04	0.42	0.34	0.13	0.37
Receivables	2.45	6.28	1.49	15.03	7.53	4.03
Prepaid Expenses	0.22	0.29	0.43	0.36	0.25	0.35
Total Current Assets	10.08	22.52	7.74	15.39	7.78	5.73
Property, Plant & Equipment	0.31	0.33	0.03	0.28	0.94	1.6
Other Intangible Assets	11.71	18.31	27.41	37.23	46.89	57.85
Long-Term Deferred Tax Assets	0.28	0.09	-	-	-	-
Long-Term Deferred Charges	-	-	0.04	-	-	-
Other Long-Term Assets	-	-	-	-	1.14	4.32
Total Assets	22.37	41.25	35.22	52.9	56.74	69.5
Accounts Payable	0.56	0.88	0.77	2.4	0.93	1
Accrued Expenses	1.11	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	0.43	0.42	-	2.53	0.22	-
Current Unearned Revenue	0.45	1.4	0.05	0.05	0.15	1.59
Other Current Liabilities	-	10.53	-	-	-	-
Total Current Liabilities	2.62	15.05	1.15	5.64	2.17	5.05
Long-Term Debt	-	-	-	2.27	27.72	30.01
Long-Term Leases	0.17	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	0.23	0.34	0.32	0.26	0.08	0.12
Total Liabilities	3.02	15.59	1.73	8.76	31.48	37.53
Common Stock	70.62	72.96	74.35	74.57	74.58	74.58
Additional Paid-In Capital	2.97	3.43	2.96	2.7	2.5	2.42
Retained Earnings	-54.24	-50.74	-43.81	-33.13	-51.82	-45.03
Shareholders' Equity	19.35	25.66	33.5	44.14	25.27	31.97
Total Liabilities & Equity	22.37	41.25	35.22	52.9	56.74	69.5
Total Debt	0.24	0.27	0.02	2.77	29.07	33.57
Net Cash (Debt)	7.17	15.68	5.8	-2.77	-29.07	-32.22
Net Cash Growth	-24.62%	170.28%	-	-	-	-
Net Cash Per Share	0.14	0.29	0.11	-0.05	-0.54	-0.60
Filing Date Shares Outstanding	50.9	52	53.62	53.73	53.79	53.79
Total Common Shares Outstanding	50.94	52.62	53.63	53.78	53.79	53.79
Working Capital	7.46	7.47	6.59	9.75	5.6	0.69
Book Value Per Share	0.38	0.49	0.62	0.82	0.47	0.59
Tangible Book Value	7.65	7.35	6.09	6.91	-21.62	-25.88
Tangible Book Value Per Share	0.15	0.14	0.11	0.13	-0.40	-0.48

Source: S&P Capital IQ. Standard template. Financial Sources.