Pulsar Helium Inc. (TSXV:PLSR)
Canada · Delayed Price · Currency is CAD 1.420
-0.060 (-4.05%)
Aug 26, 2026, 3:59 PM EST
Pulsar Helium Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.04 | 1.13 | 1.23 | 1.21 | 0.09 | 0.03 |
Cash & Short-Term Investments | 4.04 | 1.13 | 1.23 | 1.21 | 0.09 | 0.03 |
Cash Growth | 553.39% | -8.36% | 1.92% | 1209.12% | 194.26% | 2259.22% |
Other Receivables | 0.01 | 0.01 | 0 | 0.02 | 0 | - |
Receivables | 0.01 | 0.01 | 0 | 0.02 | 0 | - |
Prepaid Expenses | 0.27 | 0.18 | 0.11 | 0.11 | 0.01 | - |
Total Current Assets | 4.32 | 1.32 | 1.35 | 1.34 | 0.11 | 0.03 |
Property, Plant & Equipment | 4.85 | 1.1 | 0.6 | 0.35 | 0.14 | 0.08 |
Total Assets | 9.17 | 2.42 | 1.94 | 1.68 | 0.25 | 0.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.63 | 0.86 | 1.18 | 0.35 | 0.11 | 0.02 |
Short-Term Debt | - | - | - | - | 0.12 | 0.12 |
Other Current Liabilities | - | 1.75 | 3.8 | - | 0.05 | - |
Total Current Liabilities | 0.63 | 2.61 | 4.98 | 0.35 | 0.28 | 0.14 |
Other Long-Term Liabilities | 0.3 | - | - | 0.73 | - | - |
Total Liabilities | 0.98 | 2.61 | 4.98 | 1.08 | 0.28 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 54.15 | 29.16 | 16.36 | 3.35 | 0.47 | 0 |
Retained Earnings | -52.17 | -32.8 | -23.15 | -2.81 | -0.5 | -0.03 |
Comprehensive Income & Other | 6.07 | 3.45 | 3.76 | 0.07 | - | - |
Shareholders' Equity | 8.2 | -0.19 | -3.03 | 0.61 | -0.03 | -0.03 |
Total Liabilities & Equity | 9.17 | 2.42 | 1.94 | 1.68 | 0.25 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.04 | - | - | - | 0.12 | 0.12 |
Net Cash (Debt) | 4 | 1.13 | 1.23 | 1.21 | -0.03 | -0.09 |
Net Cash Growth | - | -8.36% | 1.92% | - | - | - |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | -0.00 | - |
Filing Date Shares Outstanding | 187.1 | 170.73 | 132.57 | 92.64 | 6.96 | - |
Total Common Shares Outstanding | 187.1 | 150.31 | 105.12 | 74.14 | 6.96 | - |
Working Capital | 3.68 | -1.29 | -3.63 | 0.99 | -0.17 | -0.11 |
Book Value Per Share | 0.04 | -0.00 | -0.03 | 0.01 | -0.00 | - |
Tangible Book Value | 8.05 | -0.19 | -3.03 | 0.61 | -0.03 | -0.03 |
Tangible Book Value Per Share | 0.04 | -0.00 | -0.03 | 0.01 | -0.00 | - |
Land | - | 0.24 | - | - | - | - |
Machinery | - | 0.26 | 0.26 | - | - | - |