Production (Stage)
Pulse Oil Corp.
PUL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 755.10K | 209.80K | 315.00K | 711.10K | 172.60K |
| Total Receivables | 232.10K | 379.90K | 504.90K | 545.10K | 251.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.80K | 298.70K | 241.10K | 242.00K | 182.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.70K | 298.90K | 584.00K | 590.20K | 605.20K |
| Total Current Assets | 1.35M | 1.19M | 1.65M | 2.09M | 1.21M |
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| Total Current Assets | 1.35M | 1.19M | 1.65M | 2.09M | 1.21M |
| Net Property, Plant & Equipment | 19.19M | 24.14M | 23.56M | 23.23M | 20.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.54M | 25.32M | 25.20M | 25.32M | 21.74M |
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| Total Accounts Payable | 1.39M | 1.84M | 2.11M | 2.34M | 1.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 90.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 72.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 72.10K |
| Total Current Liabilities | 1.39M | 1.84M | 2.11M | 2.34M | 1.43M |
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| Total Current Liabilities | 1.39M | 1.84M | 2.11M | 2.34M | 1.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 90.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15M | 1.59M | 1.57M | 1.59M | 1.63M |
| Total Liabilities | 3.55M | 3.43M | 3.68M | 3.93M | 3.06M |
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| Common Stock & APIC | 23.28M | 25.20M | 24.87M | 25.14M | 22.70M |
| Retained Earnings | -8.65M | -5.43M | -5.44M | -5.87M | -6.19M |
| Treasury Stock & Other | 2.37M | 2.12M | 2.09M | 2.11M | 2.17M |
| Total Common Equity | 17.00M | 21.89M | 21.52M | 21.39M | 18.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.00M | 21.89M | 21.52M | 21.39M | 18.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.00M | 21.89M | 21.52M | 21.39M | 18.68M |
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