Pulse Seismic Inc. (TSX:PSD)

Pulse Seismic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.69	19.75	8.72	15.95	5.82	-
Cash & Short-Term Investments	8.69	19.75	8.72	15.95	5.82	-
Cash Growth	-45.95%	126.39%	-45.31%	173.93%	-	-
Accounts Receivable	17.39	1.01	1.89	6.24	1.07	14.69
Other Receivables	-	0.05	0.61	0.04	0.42	0.34
Receivables	17.39	1.06	2.5	6.28	1.49	15.03
Prepaid Expenses	0.25	0.26	0.26	0.29	0.43	0.36
Total Current Assets	26.33	21.07	11.48	22.52	7.74	15.39
Property, Plant & Equipment	0.23	0.26	0.29	0.33	0.03	0.28
Other Intangible Assets	0.14	0.54	9.44	18.31	27.41	37.23
Long-Term Deferred Tax Assets	0.35	0.87	0.3	0.09	-	-
Long-Term Deferred Charges	-	-	-	-	0.04	-
Total Assets	27.05	22.73	21.52	41.25	35.22	52.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.31	0.68	0.98	1.99	0.77	2.4
Accrued Expenses	0.49	3.51	1.21	0.65	0.31	0.19
Current Portion of Leases	0.09	0.09	0.07	0.07	0.02	0.48
Current Income Taxes Payable	2.32	-	-	0.42	-	2.53
Current Unearned Revenue	0.25	-	-	1.4	0.05	0.05
Other Current Liabilities	-	-	-	10.53	-	-
Total Current Liabilities	5.46	4.27	2.26	15.05	1.15	5.64
Long-Term Debt	-	-	-	-	-	2.27
Long-Term Leases	0.01	0.05	0.13	0.2	-	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26	0.57
Other Long-Term Liabilities	0.64	1.09	0.83	0.34	0.32	0.26
Total Liabilities	6.1	5.42	3.22	15.59	1.73	8.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70.27	70.31	70.48	72.96	74.35	74.57
Additional Paid-In Capital	2.09	2.09	2.13	3.43	2.96	2.7
Retained Earnings	-51.4	-55.08	-54.32	-50.74	-43.81	-33.13
Shareholders' Equity	20.95	17.32	18.3	25.66	33.5	44.14
Total Liabilities & Equity	27.05	22.73	21.52	41.25	35.22	52.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.1	0.13	0.2	0.27	0.02	2.77
Net Cash (Debt)	8.59	19.61	8.52	15.68	5.8	-2.77
Net Cash Growth	-45.96%	130.24%	-45.67%	170.28%	-	-
Net Cash Per Share	0.17	0.39	0.17	0.29	0.11	-0.05
Filing Date Shares Outstanding	50.71	50.71	50.84	52	53.62	53.73
Total Common Shares Outstanding	50.71	50.71	50.84	52.62	53.63	53.78
Working Capital	20.87	16.79	9.22	7.47	6.59	9.75
Book Value Per Share	0.41	0.34	0.36	0.49	0.62	0.82
Tangible Book Value	20.81	16.77	8.85	7.35	6.09	6.91
Tangible Book Value Per Share	0.41	0.33	0.17	0.14	0.11	0.13

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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