Pulse Oil Corp. (TSXV:PUL)

Canada · Delayed Price · Currency is CAD

0.0100

-0.0050 (-33.33%)

Aug 13, 2026, 9:30 AM EST

Pulse Oil Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	1.09	0.23	4.3	0.15
Cash & Short-Term Investments	0.04	1.09	0.23	4.3	0.15
Cash Growth	-96.40%	376.57%	-94.70%	2852.18%	42.04%
Accounts Receivable	0.67	0.33	0.33	0.65	0.53
Inventory	-	-	-	-	0.01
Other Current Assets	0.89	0.53	1.04	3.75	0.09
Total Current Assets	1.6	1.95	1.6	8.7	0.78
Net Property, Plant & Equipment	28.68	27.61	27.12	23.65	19.24
Total Assets	30.27	29.56	28.72	32.35	20.02

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.58	2.01	1.68	2.8	1.8
Short-Term Debt	3.29	-	0.12	-	0.4
Other Current Liabilities	0.23	-	0.1	0.38	0.38
Total Current Liabilities	5.1	2.01	1.89	3.18	2.58
Long-Term Debt	-	-	-	0.12	0.12
Other Long-Term Liabilities	2.88	3.1	2.15	2.81	3.3
Total Long-Term Liabilities	2.88	3.1	2.15	2.93	3.42
Total Liabilities	7.98	5.1	4.05	6.11	6

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	33.49	33.49	29.98	29.84	19.2
Additional Paid-in Capital	3.41	3.41	2.86	2.86	2.86
Retained Earnings	-14.61	-12.45	-8.17	-6.47	-8.05
Shareholders' Equity	22.3	24.45	24.67	26.23	14.02
Total Liabilities & Equity	30.27	29.56	28.72	32.35	20.02

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.29	0	0.12	0.12	0.52
Net Cash (Debt)	-3.25	1.09	0.11	4.18	-0.37
Net Cash Growth	-	906.21%	-97.42%	-	-
Net Cash Per Share	-0.01	0.00	-	0.01	-0.00
Book Value	22.3	24.45	24.67	26.23	14.02
Book Value Per Share	0.04	0.04	0.05	0.04	0.05
Tangible Book Value	22.3	24.45	24.67	26.23	14.02
Tangible Book Value Per Share	0.04	0.04	0.05	0.04	0.05