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PLSDF PULSE SEISMIC INC

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  • 1.600
  • 0.0000.00%
15min DelayTrading Apr 22 16:00 ET
83.20MMarket Cap7.84P/E (TTM)

PULSE SEISMIC INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
173.93%15.95M
173.93%15.95M
69.01%9.82M
63.89%9.69M
98.16%10.46M
--5.82M
--5.82M
--5.81M
--5.91M
--5.28M
-Cash and cash equivalents
173.93%15.95M
173.93%15.95M
69.01%9.82M
63.89%9.69M
98.16%10.46M
--5.82M
--5.82M
--5.81M
--5.91M
--5.28M
Receivables
322.68%6.28M
322.68%6.28M
141.28%3.74M
537.06%9.13M
-48.85%1.2M
-90.11%1.49M
-90.11%1.49M
-72.66%1.55M
-83.11%1.43M
40.80%2.35M
-Accounts receivable
485.63%6.24M
485.63%6.24M
245.83%3.74M
907.62%9.13M
-30.52%1.2M
-92.75%1.07M
-92.75%1.07M
-80.93%1.08M
-89.32%906K
3.65%1.73M
-Taxes receivable
--0
--0
--0
--0
--0
--398K
--398K
--468K
--527K
--620K
-Other receivables
91.30%44K
91.30%44K
----
----
----
-93.31%23K
-93.31%23K
----
----
----
Prepaid assets
-32.09%292K
-32.09%292K
-12.85%217K
9.59%320K
2.93%386K
18.46%430K
18.46%430K
-3.49%249K
-8.18%292K
28.87%375K
Total current assets
191.04%22.52M
191.04%22.52M
81.03%13.77M
150.62%19.14M
50.52%12.04M
-49.73%7.74M
-49.73%7.74M
28.49%7.61M
-13.25%7.64M
308.21%8M
Non current assets
Net PPE
931.25%330K
931.25%330K
485.00%351K
318.82%356K
-88.57%16K
-88.49%32K
-88.49%32K
-86.67%60K
-86.04%85K
-81.89%140K
-Gross PPE
931.25%330K
931.25%330K
485.00%351K
318.82%356K
-93.85%16K
-88.49%32K
-88.49%32K
-86.67%60K
-86.04%85K
-66.36%260K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
---120K
Goodwill and other intangible assets
-33.21%18.31M
-33.21%18.31M
-31.01%20.58M
-29.19%22.85M
-27.62%25.12M
-26.37%27.41M
-26.37%27.41M
-24.81%29.83M
-23.31%32.27M
-21.99%34.71M
-Other intangible assets
-33.21%18.31M
-33.21%18.31M
-31.01%20.58M
-29.19%22.85M
-27.62%25.12M
-26.37%27.41M
-26.37%27.41M
-24.81%29.83M
-23.31%32.27M
-21.99%34.71M
Non current deferred assets
116.67%91K
116.67%91K
-55.17%26K
-58.11%31K
-58.89%37K
--42K
--42K
--58K
--74K
--90K
Total non current assets
-31.86%18.73M
-31.86%18.73M
-30.02%20.95M
-28.34%23.24M
-27.95%25.18M
-26.72%27.48M
-26.72%27.48M
-25.35%29.94M
-24.03%32.43M
-24.23%34.94M
Total assets
17.11%41.25M
17.11%41.25M
-7.52%34.73M
5.76%42.37M
-13.33%37.22M
-33.42%35.22M
-33.42%35.22M
-18.43%37.55M
-22.19%40.06M
-10.68%42.94M
Liabilities
Current liabilities
Payables
1,161.75%13.59M
1,161.75%13.59M
156.74%2.25M
310.55%3.66M
10.12%860K
-78.96%1.08M
-78.96%1.08M
-65.16%876K
-75.52%891K
-47.72%781K
-accounts payable
145.40%2.64M
145.40%2.64M
52.85%1.34M
91.47%1.71M
5.51%824K
-58.47%1.08M
-58.47%1.08M
-17.98%876K
-20.59%891K
-5.79%781K
-Total tax payable
--419K
--419K
--910K
--1.95M
--36K
--0
--0
--0
--0
--0
-Dividends payable
--10.53M
--10.53M
----
----
----
--0
--0
----
----
----
Current debt and capital lease obligation
209.52%65K
209.52%65K
-27.27%64K
-71.75%50K
----
-95.62%21K
-95.62%21K
-86.54%88K
-76.08%177K
-62.94%302K
-Current capital lease obligation
209.52%65K
209.52%65K
-27.27%64K
-71.75%50K
--0
-95.62%21K
-95.62%21K
-86.54%88K
-76.08%177K
-62.94%302K
Current deferred liabilities
2,876.60%1.4M
2,876.60%1.4M
7,644.68%3.64M
4.44%47K
17.50%47K
4.44%47K
4.44%47K
4.44%47K
-70.00%45K
-23.08%40K
Current liabilities
1,214.67%15.05M
1,214.67%15.05M
488.82%5.95M
237.38%3.76M
-19.23%907K
-79.71%1.15M
-79.71%1.15M
-68.53%1.01M
-75.43%1.11M
-52.44%1.12M
Non current liabilities
Long term debt and capital lease obligation
--204K
--204K
--241K
--277K
----
--0
--0
--0
--0
--0
-Long term capital lease obligation
--204K
--204K
--241K
--277K
----
--0
--0
--0
--0
--0
Non current deferred liabilities
--0
--0
-78.04%74K
-53.17%170K
-42.35%275K
-53.85%264K
-53.85%264K
-50.80%337K
-50.61%363K
-44.47%477K
Total non current liabilities
-6.88%541K
-6.88%541K
-4.85%549K
7.26%591K
-27.63%634K
-81.34%581K
-81.34%581K
-85.97%577K
-95.20%551K
-95.70%876K
Total liabilities
803.48%15.59M
803.48%15.59M
309.45%6.5M
161.18%4.35M
-22.91%1.54M
-80.29%1.73M
-80.29%1.73M
-78.32%1.59M
-89.60%1.66M
-91.20%2M
Shareholders'equity
Share capital
-1.87%72.96M
-1.87%72.96M
-1.78%73.04M
-0.35%74.22M
-0.29%74.28M
-0.29%74.35M
-0.29%74.35M
-0.30%74.36M
-0.14%74.48M
-0.11%74.5M
-common stock
-1.87%72.96M
-1.87%72.96M
-1.78%73.04M
-0.35%74.22M
-0.29%74.28M
-0.29%74.35M
-0.29%74.35M
-0.30%74.36M
-0.14%74.48M
-0.11%74.5M
Retained earnings
-15.80%-50.74M
-15.80%-50.74M
-15.95%-47.76M
-0.38%-38.95M
-14.41%-41.59M
-32.24%-43.81M
-32.24%-43.81M
-7.10%-41.19M
6.79%-38.8M
29.80%-36.35M
Paid-in capital
16.09%3.43M
16.09%3.43M
5.44%2.95M
1.18%2.75M
6.71%2.99M
9.47%2.96M
9.47%2.96M
8.00%2.8M
7.56%2.72M
9.50%2.8M
Total stockholders'equity
-23.41%25.66M
-23.41%25.66M
-21.52%28.23M
-0.97%38.03M
-12.86%35.68M
-24.12%33.5M
-24.12%33.5M
-7.09%35.96M
8.22%38.4M
61.48%40.95M
Total equity
-23.41%25.66M
-23.41%25.66M
-21.52%28.23M
-0.97%38.03M
-12.86%35.68M
-24.12%33.5M
-24.12%33.5M
-7.09%35.96M
8.22%38.4M
61.48%40.95M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 173.93%15.95M173.93%15.95M69.01%9.82M63.89%9.69M98.16%10.46M--5.82M--5.82M--5.81M--5.91M--5.28M
-Cash and cash equivalents 173.93%15.95M173.93%15.95M69.01%9.82M63.89%9.69M98.16%10.46M--5.82M--5.82M--5.81M--5.91M--5.28M
Receivables 322.68%6.28M322.68%6.28M141.28%3.74M537.06%9.13M-48.85%1.2M-90.11%1.49M-90.11%1.49M-72.66%1.55M-83.11%1.43M40.80%2.35M
-Accounts receivable 485.63%6.24M485.63%6.24M245.83%3.74M907.62%9.13M-30.52%1.2M-92.75%1.07M-92.75%1.07M-80.93%1.08M-89.32%906K3.65%1.73M
-Taxes receivable --0--0--0--0--0--398K--398K--468K--527K--620K
-Other receivables 91.30%44K91.30%44K-------------93.31%23K-93.31%23K------------
Prepaid assets -32.09%292K-32.09%292K-12.85%217K9.59%320K2.93%386K18.46%430K18.46%430K-3.49%249K-8.18%292K28.87%375K
Total current assets 191.04%22.52M191.04%22.52M81.03%13.77M150.62%19.14M50.52%12.04M-49.73%7.74M-49.73%7.74M28.49%7.61M-13.25%7.64M308.21%8M
Non current assets
Net PPE 931.25%330K931.25%330K485.00%351K318.82%356K-88.57%16K-88.49%32K-88.49%32K-86.67%60K-86.04%85K-81.89%140K
-Gross PPE 931.25%330K931.25%330K485.00%351K318.82%356K-93.85%16K-88.49%32K-88.49%32K-86.67%60K-86.04%85K-66.36%260K
-Accumulated depreciation ---------------------------------------120K
Goodwill and other intangible assets -33.21%18.31M-33.21%18.31M-31.01%20.58M-29.19%22.85M-27.62%25.12M-26.37%27.41M-26.37%27.41M-24.81%29.83M-23.31%32.27M-21.99%34.71M
-Other intangible assets -33.21%18.31M-33.21%18.31M-31.01%20.58M-29.19%22.85M-27.62%25.12M-26.37%27.41M-26.37%27.41M-24.81%29.83M-23.31%32.27M-21.99%34.71M
Non current deferred assets 116.67%91K116.67%91K-55.17%26K-58.11%31K-58.89%37K--42K--42K--58K--74K--90K
Total non current assets -31.86%18.73M-31.86%18.73M-30.02%20.95M-28.34%23.24M-27.95%25.18M-26.72%27.48M-26.72%27.48M-25.35%29.94M-24.03%32.43M-24.23%34.94M
Total assets 17.11%41.25M17.11%41.25M-7.52%34.73M5.76%42.37M-13.33%37.22M-33.42%35.22M-33.42%35.22M-18.43%37.55M-22.19%40.06M-10.68%42.94M
Liabilities
Current liabilities
Payables 1,161.75%13.59M1,161.75%13.59M156.74%2.25M310.55%3.66M10.12%860K-78.96%1.08M-78.96%1.08M-65.16%876K-75.52%891K-47.72%781K
-accounts payable 145.40%2.64M145.40%2.64M52.85%1.34M91.47%1.71M5.51%824K-58.47%1.08M-58.47%1.08M-17.98%876K-20.59%891K-5.79%781K
-Total tax payable --419K--419K--910K--1.95M--36K--0--0--0--0--0
-Dividends payable --10.53M--10.53M--------------0--0------------
Current debt and capital lease obligation 209.52%65K209.52%65K-27.27%64K-71.75%50K-----95.62%21K-95.62%21K-86.54%88K-76.08%177K-62.94%302K
-Current capital lease obligation 209.52%65K209.52%65K-27.27%64K-71.75%50K--0-95.62%21K-95.62%21K-86.54%88K-76.08%177K-62.94%302K
Current deferred liabilities 2,876.60%1.4M2,876.60%1.4M7,644.68%3.64M4.44%47K17.50%47K4.44%47K4.44%47K4.44%47K-70.00%45K-23.08%40K
Current liabilities 1,214.67%15.05M1,214.67%15.05M488.82%5.95M237.38%3.76M-19.23%907K-79.71%1.15M-79.71%1.15M-68.53%1.01M-75.43%1.11M-52.44%1.12M
Non current liabilities
Long term debt and capital lease obligation --204K--204K--241K--277K------0--0--0--0--0
-Long term capital lease obligation --204K--204K--241K--277K------0--0--0--0--0
Non current deferred liabilities --0--0-78.04%74K-53.17%170K-42.35%275K-53.85%264K-53.85%264K-50.80%337K-50.61%363K-44.47%477K
Total non current liabilities -6.88%541K-6.88%541K-4.85%549K7.26%591K-27.63%634K-81.34%581K-81.34%581K-85.97%577K-95.20%551K-95.70%876K
Total liabilities 803.48%15.59M803.48%15.59M309.45%6.5M161.18%4.35M-22.91%1.54M-80.29%1.73M-80.29%1.73M-78.32%1.59M-89.60%1.66M-91.20%2M
Shareholders'equity
Share capital -1.87%72.96M-1.87%72.96M-1.78%73.04M-0.35%74.22M-0.29%74.28M-0.29%74.35M-0.29%74.35M-0.30%74.36M-0.14%74.48M-0.11%74.5M
-common stock -1.87%72.96M-1.87%72.96M-1.78%73.04M-0.35%74.22M-0.29%74.28M-0.29%74.35M-0.29%74.35M-0.30%74.36M-0.14%74.48M-0.11%74.5M
Retained earnings -15.80%-50.74M-15.80%-50.74M-15.95%-47.76M-0.38%-38.95M-14.41%-41.59M-32.24%-43.81M-32.24%-43.81M-7.10%-41.19M6.79%-38.8M29.80%-36.35M
Paid-in capital 16.09%3.43M16.09%3.43M5.44%2.95M1.18%2.75M6.71%2.99M9.47%2.96M9.47%2.96M8.00%2.8M7.56%2.72M9.50%2.8M
Total stockholders'equity -23.41%25.66M-23.41%25.66M-21.52%28.23M-0.97%38.03M-12.86%35.68M-24.12%33.5M-24.12%33.5M-7.09%35.96M8.22%38.4M61.48%40.95M
Total equity -23.41%25.66M-23.41%25.66M-21.52%28.23M-0.97%38.03M-12.86%35.68M-24.12%33.5M-24.12%33.5M-7.09%35.96M8.22%38.4M61.48%40.95M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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