PULSE OIL CORP (PUL.CA) Stock Balance Sheet
TSX-V:PUL - TSX Venture Exchange - CA74587Y1016 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 963.00K | 228.00K | 4.30M | 146.00K | 103.00K | |||
| Receivables | 738.00K | 333.00K | 654.00K | 529.00K | 45.00K | |||
| Inventories | N/A | N/A | 0.00 | 10.00K | 15.00K | |||
| Other Current Assets | 1.13M | 1.04M | 3.75M | 93.00K | 76.00K | |||
| Total Current Assets | 2.83M | 1.60M | 8.70M | 777.00K | 239.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.46M | 27.12M | 23.64M | 19.24M | 16.98M | |||
| Total Non-Current Assets | 31.46M | 27.12M | 23.64M | 19.24M | 16.98M | |||
| TOTAL ASSETS | 34.28M | 28.72M | 32.35M | 20.02M | 17.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 120.00K | 0.00 | 399.00K | 479.13K | |||
| Accounts Payable | 3.17M | 1.68M | 2.80M | 1.66M | 2.00M | |||
| Other Current Liabilities | N/A | 95.00K | 379.00K | 517.00K | 653.00K | |||
| Total Current Liabilities | 3.17M | 1.89M | 3.18M | 2.58M | 2.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 120.00K | 120.00K | 120.00K | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 186.00K | N/A | |||
| Other Non-Current Liabilities | 2.15M | 2.15M | 2.81M | 3.12M | 2.72M | |||
| Total Non-Current Liabilities | 2.15M | 2.15M | 2.93M | 3.42M | 2.84M | |||
| TOTAL LIABILITIES | 5.33M | 4.05M | 6.11M | 6.00M | 5.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.08M | -5.31M | -3.61M | -5.19M | -6.79M | |||
| Common Shares | 34.04M | 29.98M | 29.84M | 19.20M | 18.52M | |||
| Shares Outstanding | 623.47M | 519.55M | 517.30M | 303.19M | 151.59M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | |||
| Total Shareholders' Equity | 28.96M | 24.67M | 26.23M | 14.02M | 11.73M | |||
| TOTAL LIABILITIES AND EQUITY | 34.28M | 28.72M | 32.35M | 20.02M | 17.22M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 0.89 | 0.85 | 2.74 | 0.30 | 0.09 | |||
| Return On Assets (ROA) | -4.39% | -5.91% | 4.89% | 4.11% | -18.44% | |||
| Return On Equity (ROE) | -5.20% | -6.88% | 6.02% | 5.87% | -27.08% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.44% | 0.46% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.04% | 0.47% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4.04% | 0.47% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28