PULSAR HELIUM INC (PLSR.CA) Stock Balance Sheet
TSX-V:PLSR • CA7459321039
Current stock price
1.6 CAD
-0.02 (-1.23%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.41M | 1.13M | 1.23M | 1.21M | 30.00K | |||
| Receivables | 12.40K | 13.30K | 4.60K | 21.10K | 0.00 | |||
| Other Current Assets | 189.70K | 176.90K | 110.40K | 110.00K | 0.00 | |||
| Total Current Assets | 2.62M | 1.32M | 1.35M | 1.34M | 30.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.31M | 1.10M | 597.10K | 346.00K | 80.00K | |||
| Other Non-Current Assets | 238.40K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.55M | 1.10M | 597.10K | 345.90K | 80.00K | |||
| TOTAL ASSETS | 4.17M | 2.42M | 1.94M | 1.68M | 110.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 120.00K | |||
| Accounts Payable | 795.00K | 860.80K | 1.18M | 347.70K | 20.00K | |||
| Other Current Liabilities | 493.60K | 1.75M | N/A | 730.70K | N/A | |||
| Total Current Liabilities | 1.29M | 2.61M | 1.18M | 1.08M | 140.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 220.50K | N/A | 3.80M | N/A | N/A | |||
| Total Non-Current Liabilities | 220.50K | 0.00 | 3.80M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.51M | 2.61M | 4.98M | 1.08M | 140.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.92M | -29.35M | -19.40M | -2.74M | -30.00K | |||
| Common Shares | 38.58M | 29.16M | 16.36M | 3.35M | 0.00 | |||
| Shares Outstanding | 167.84M | 150.31M | 105.12M | 74.14M | 74.14M | |||
| Tangible Book Value per Share | 0.02 | -0.00 | -0.03 | 0.01 | -0.00 | |||
| Total Shareholders' Equity | 2.66M | -190.00K | -3.03M | 606.60K | -30.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.17M | 2.42M | 1.94M | 1.68M | 110.00K | |||
| Statistics | ||||||||
| Current Ratio | 2.03 | 0.51 | 1.14 | 1.24 | 0.21 | |||
| Return On Assets (ROA) | -312.33% | -398.53% | -1047.18% | -137.12% | -9.09% | |||
| Return On Equity (ROE) | -489.64% | N/A | N/A | -380.88% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28