Pulse Oil Corp. (TSXV:PUL)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jun 6, 2025, 3:45 PM EDT
Pulse Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.64 | 1.09 | 0.23 | 4.3 | 0.15 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 1.09 | 0.23 | 4.3 | 0.15 | 0.1 | Upgrade
|
| Cash Growth | -33.25% | 376.57% | -94.70% | 2852.18% | 42.04% | -72.97% | Upgrade
|
| Accounts Receivable | 0.27 | 0.33 | 0.24 | 0.35 | 0.52 | 0.04 | Upgrade
|
| Other Receivables | - | - | 0.1 | 0.3 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.27 | 0.33 | 0.33 | 0.65 | 0.53 | 0.05 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.12 | 0.24 | 0.21 | 0.09 | 0.08 | Upgrade
|
| Other Current Assets | 0.4 | 0.4 | 0.8 | 3.54 | - | - | Upgrade
|
| Total Current Assets | 1.49 | 1.95 | 1.6 | 8.7 | 0.78 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 27.58 | 27.61 | 27.12 | 23.65 | 19.24 | 16.99 | Upgrade
|
| Total Assets | 29.07 | 29.56 | 28.72 | 32.35 | 20.02 | 17.22 | Upgrade
|
| Accounts Payable | 1.57 | 2.01 | 1.68 | 2.8 | 1.66 | 2 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.14 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | 0.12 | - | 0.4 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.1 | 0.38 | 0.38 | 0.48 | Upgrade
|
| Total Current Liabilities | 1.57 | 2.01 | 1.89 | 3.18 | 2.58 | 2.65 | Upgrade
|
| Long-Term Debt | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | - | Upgrade
|
| Other Long-Term Liabilities | 3.1 | 3.1 | 2.15 | 2.81 | 3.11 | 2.72 | Upgrade
|
| Total Liabilities | 4.66 | 5.1 | 4.05 | 6.11 | 6 | 5.5 | Upgrade
|
| Common Stock | 33.49 | 33.49 | 29.98 | 29.84 | 19.2 | 18.52 | Upgrade
|
| Retained Earnings | -12.5 | -12.45 | -8.17 | -6.47 | -8.05 | -8.87 | Upgrade
|
| Comprehensive Income & Other | 3.41 | 3.41 | 2.86 | 2.86 | 2.86 | 2.08 | Upgrade
|
| Shareholders' Equity | 24.41 | 24.45 | 24.67 | 26.23 | 14.02 | 11.73 | Upgrade
|
| Total Liabilities & Equity | 29.07 | 29.56 | 28.72 | 32.35 | 20.02 | 17.22 | Upgrade
|
| Total Debt | - | - | 0.12 | 0.12 | 0.52 | 0.12 | Upgrade
|
| Net Cash (Debt) | 0.64 | 1.09 | 0.11 | 4.18 | -0.37 | -0.02 | Upgrade
|
| Net Cash Growth | -33.25% | 906.21% | -97.42% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 623.47 | 623.47 | 623.47 | 519.55 | 303.18 | 151.59 | Upgrade
|
| Total Common Shares Outstanding | 623.47 | 623.47 | 519.55 | 517.3 | 303.18 | 151.59 | Upgrade
|
| Working Capital | -0.07 | -0.06 | -0.29 | 5.52 | -1.8 | -2.41 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Tangible Book Value | 24.41 | 24.45 | 24.67 | 26.23 | 14.02 | 11.73 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Machinery | 1.48 | 3.18 | 2.9 | 2.72 | 1.96 | 1.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.