Pulse Oil Corp. (TSXV:PUL)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Sep 1, 2026, 12:07 PM 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 | 0.25 | 0.33 | 0.24 | 0.35 | 0.52 |
Other Receivables | 0.42 | - | 0.1 | 0.3 | 0.01 |
Receivables | 0.67 | 0.33 | 0.33 | 0.65 | 0.53 |
Inventory | - | - | - | - | 0.01 |
Prepaid Expenses | 0.05 | 0.12 | 0.24 | 0.21 | 0.09 |
Other Current Assets | 0.84 | 0.4 | 0.8 | 3.54 | - |
Total Current Assets | 1.6 | 1.95 | 1.6 | 8.7 | 0.78 |
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 | 1.66 |
Accrued Expenses | - | - | - | - | 0.14 |
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 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 |
Other Long-Term Liabilities | 2.88 | 3.1 | 2.15 | 2.81 | 3.11 |
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 |
Retained Earnings | -14.61 | -12.45 | -8.17 | -6.47 | -8.05 |
Comprehensive Income & Other | 3.41 | 3.41 | 2.86 | 2.86 | 2.86 |
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 | - | 0.12 | 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 | 0.00 | 0.01 | -0.00 |
Filing Date Shares Outstanding | 623.47 | 623.47 | 623.47 | 519.55 | 303.18 |
Total Common Shares Outstanding | 623.47 | 623.47 | 519.55 | 517.3 | 303.18 |
Working Capital | -3.5 | -0.06 | -0.29 | 5.52 | -1.8 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 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 | 0.05 | 0.05 |
Machinery | 3.14 | 3.18 | 2.9 | 2.72 | 1.96 |