PULSE SEISMIC INC (PSD.CA) Stock Balance Sheet
TSX:PSD - Toronto Stock Exchange - CA74586Q1090 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.72M | 15.95M | 5.82M | N/A | 0.00 | |||
| Receivables | 2.50M | 6.28M | 1.49M | 15.03M | 7.50M | |||
| Other Current Assets | 262.00K | 292.00K | 430.00K | 363.00K | 200.00K | |||
| Total Current Assets | 11.48M | 22.52M | 7.74M | 15.39M | 7.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 289.00K | 330.00K | 32.00K | 278.00K | 900.00K | |||
| Intangibles | 9.44M | 18.31M | 27.41M | 37.23M | 46.90M | |||
| Other Non-Current Assets | 304.00K | 91.00K | 42.00K | N/A | N/A | |||
| Total Non-Current Assets | 10.04M | 18.73M | 27.48M | 37.51M | 48.90M | |||
| TOTAL ASSETS | 21.52M | 41.25M | 35.22M | 52.90M | 56.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 70.00K | 65.00K | 21.00K | 479.00K | 800.00K | |||
| Accounts Payable | 2.14M | 2.64M | 1.08M | 2.59M | 1.00M | |||
| Other Current Liabilities | 47.00K | 12.35M | 47.00K | 2.57M | 400.00K | |||
| Total Current Liabilities | 2.26M | 15.05M | 1.15M | 5.64M | 2.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.00K | 204.00K | 0.00 | 2.29M | 28.30M | |||
| Deferred Taxes/Income | N/A | 0.00 | 264.00K | 572.00K | 1.00M | |||
| Other Non-Current Liabilities | 828.00K | 337.00K | 317.00K | 256.00K | 100.00K | |||
| Total Non-Current Liabilities | 962.00K | 541.00K | 581.00K | 3.11M | 29.30M | |||
| TOTAL LIABILITIES | 3.22M | 15.59M | 1.73M | 8.76M | 31.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.32M | -50.74M | -43.81M | -33.13M | -51.80M | |||
| Additional Paid In Capital | 2.13M | 3.43M | 2.96M | 2.70M | 2.50M | |||
| Common Shares | 70.48M | 72.96M | 74.35M | 74.57M | 74.60M | |||
| Shares Outstanding | 50.84M | 52.62M | 53.63M | 53.79M | 53.80M | |||
| Tangible Book Value per Share | 0.17 | 0.14 | 0.11 | 0.13 | -0.40 | |||
| Total Shareholders' Equity | 18.30M | 25.66M | 33.50M | 44.14M | 25.30M | |||
| TOTAL LIABILITIES AND EQUITY | 21.52M | 41.25M | 35.22M | 52.90M | 56.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | 0.05 | 1.12 | |||
| Current Ratio | 5.08 | 1.50 | 6.76 | 2.73 | 3.55 | |||
| Return On Assets (ROA) | 15.76% | 36.38% | -22.45% | 40.67% | -11.98% | |||
| Return On Equity (ROE) | 18.54% | 58.50% | -23.61% | 48.74% | -26.84% | |||
| Return On Invested Capital (ROIC) | 19.61% | 48.48% | N/A | 40.48% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 35.85% | 123.92% | N/A | 40.48% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 345.54% | N/A | N/A | 190.79% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.40