PULSAR HELIUM INC (PLSR.CA) Stock Balance Sheet
TSX-V:PLSR - TSX Venture Exchange - CA7459321039 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 1.60M | 1.21M | 30.00K | 0.00 | |||
| Receivables | 4.67K | 21.07K | 0.00 | 0.00 | |||
| Other Current Assets | 94.61K | 110.04K | 0.00 | 0.00 | |||
| Total Current Assets | 1.70M | 1.34M | 30.00K | 0.00 | |||
| Non-Current Assets | |||||||
| PPE Net | 607.99K | 345.98K | 80.00K | 0.00 | |||
| Total Non-Current Assets | 607.98K | 345.97K | 80.00K | N/A | |||
| TOTAL ASSETS | 2.30M | 1.68M | 110.00K | 0.00 | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 120.00K | 0.00 | |||
| Accounts Payable | 736.51K | 347.66K | 20.00K | 20.00K | |||
| Other Current Liabilities | N/A | 730.67K | N/A | N/A | |||
| Total Current Liabilities | 736.51K | 1.08M | 140.00K | 20.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.45M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 7.45M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.19M | 1.08M | 140.00K | 20.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -21.90M | -2.74M | -30.00K | -20.00K | |||
| Common Shares | 16.02M | 3.35M | 0.00 | 0.00 | |||
| Shares Outstanding | 104.56M | 74.14M | 74.14M | 74.14M | |||
| Tangible Book Value per Share | -0.06 | 0.01 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -5.88M | 606.59K | -30.00K | -20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 2.30M | 1.68M | 110.00K | 0.00 | |||
| Statistics | |||||||
| Current Ratio | 2.30 | 1.24 | 0.21 | N/A | |||
| Return On Assets (ROA) | -953.20% | -137.12% | -9.09% | N/A | |||
| Return On Equity (ROE) | N/A | -380.88% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28