Pulse Seismic Inc. (PLSDF) - Financials, balance sheet (quarterly)

2.51000 USD

0.07

2.71%

Last update Jul 18, 1:29 PM EDT

Market closed

Day range

2.51000

2.56000

Previous close

2.58000

Open

2.56000

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Pulse Seismic Inc.

2.51

0.07

2.71%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	27.4M	21.5M	22.4M	29.2M
Current assets	19.4M	11.5M	10.1M	14.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.3M	8.7M	7.4M	9.4M
Other short term investments	—	—	—	—
Accounts receivable	4.8M	1.9M	2.4M	4.9M
Other receivables	—	20K	—	—
Inventory	—	—	—	—
Prepaid assets	351K	262K	220K	285K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	8.0M	10.0M	12.3M	14.6M
Properties	266K	56K	63K	24K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7.2M	9.4M	11.7M	14.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.2M	9.4M	11.7M	14.0M
Investments and advances	—	—	—	—
Other non current assets	503K	304K	277K	305K
Total liabilities	6.9M	3.2M	3.0M	4.0M
Current liabilities	5.2M	2.3M	2.6M	3.6M
Accounts payable	2.0M	2.1M	1.7M	1.5M
Accrued expenses	—	—	—	—
Short term debt	71K	70K	69K	67K
Deferred revenue	47K	47K	449K	1.1M
Tax payable	3.1M	0	430K	926K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.7M	962K	403K	397K
Long term provisions	—	—	—	—
Long term debt	137K	134K	172K	212K
Provision for risks and charges	1.5M	828K	231K	185K
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	70.4M	70.5M	70.6M	71.3M
Retained earnings	-51.9M	-54.3M	-54.2M	-49.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	20.5M	18.3M	19.4M	25.2M
Additional paid in capital	2.0M	2.1M	3.0M	2.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—