PULSAR HELIUM INC (PLSR.CA) Stock Balance Sheet
TSX-V:PLSR - TSX Venture Exchange - CA7459321039 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.66M | 1.23M | 1.21M | 30.00K | 0.00 | |||
| Receivables | 14.40K | 4.60K | 21.10K | 0.00 | 0.00 | |||
| Other Current Assets | 137.90K | 110.40K | 110.00K | 0.00 | 0.00 | |||
| Total Current Assets | 1.81M | 1.35M | 1.34M | 30.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.13M | 597.10K | 346.00K | 80.00K | 0.00 | |||
| Total Non-Current Assets | 1.13M | 597.10K | 345.90K | 80.00K | N/A | |||
| TOTAL ASSETS | 2.94M | 1.94M | 1.68M | 110.00K | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 120.00K | 0.00 | |||
| Accounts Payable | 2.66M | 1.18M | 347.70K | 20.00K | 20.00K | |||
| Other Current Liabilities | N/A | N/A | 730.70K | N/A | N/A | |||
| Total Current Liabilities | 2.66M | 1.18M | 1.08M | 140.00K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.69M | 3.80M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.69M | 3.80M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.35M | 4.98M | 1.08M | 140.00K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.98M | -19.40M | -2.74M | -30.00K | -20.00K | |||
| Common Shares | 24.58M | 16.36M | 3.35M | 0.00 | 0.00 | |||
| Shares Outstanding | 133.69M | 105.12M | 74.14M | 74.14M | 74.14M | |||
| Tangible Book Value per Share | -0.02 | -0.03 | 0.01 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -2.41M | -3.03M | 606.60K | -30.00K | -20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 2.94M | 1.94M | 1.68M | 110.00K | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 0.68 | 1.14 | 1.24 | 0.21 | N/A | |||
| Return On Assets (ROA) | -250.65% | -1047.18% | -137.12% | -9.09% | N/A | |||
| Return On Equity (ROE) | N/A | N/A | -380.88% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28