Pulsar Helium Inc. (TSXV:PLSR)

Pulsar Helium Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	2.41	1.13	1.23	1.21	0.09
Cash & Short-Term Investments	2.41	1.13	1.23	1.21	0.09
Cash Growth	-36.11%	-8.36%	1.92%	1209.12%	-
Accounts Receivable	0.01	0.01	0	0.02	0
Other Current Assets	0.19	0.18	0.11	0.11	0.01
Total Current Assets	2.62	1.32	1.35	1.34	0.11
Net Property, Plant & Equipment	0.41	0.43	0.24	-	-
Other Long-Term Assets	1.14	0.68	0.36	0.35	0.14
Total Assets	4.17	2.42	1.94	1.68	0.25
Accounts Payable	0.8	0.86	1.18	0.35	0.16
Short-Term Debt	-	-	-	-	0.12
Other Current Liabilities	0.49	1.75	3.8	-	-
Total Current Liabilities	1.29	2.61	4.98	0.35	0.28
Other Long-Term Liabilities	0.22	-	-	0.73	-
Total Long-Term Liabilities	0.22	-	-	0.73	-
Total Liabilities	1.51	2.61	4.98	1.08	0.28
Common Stock	38.58	29.16	16.36	3.35	0.47
Additional Paid-in Capital	3.99	3.45	3.76	0.07	-
Retained Earnings	-39.92	-32.8	-23.15	-2.81	-0.5
Shareholders' Equity	2.66	-0.19	-3.03	0.61	-0.03
Total Liabilities & Equity	4.17	2.42	1.94	1.68	0.25
Total Debt	-	0	0	0	0.12
Net Cash (Debt)	2.41	1.13	1.23	1.21	-0.03
Net Cash Growth	113.96%	-8.36%	1.92%	-	-
Net Cash Per Share	0.02	0.01	0.01	0.02	-0.00
Book Value	2.66	-0.19	-3.03	0.61	-0.03
Book Value Per Share	0.02	-0.00	-0.03	0.01	-0.00
Tangible Book Value	2.66	-0.19	-3.03	0.61	-0.03
Tangible Book Value Per Share	0.02	-0.00	-0.03	0.01	-0.00

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.