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PULSE SEISMIC INC (PLSDF)

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  • 3.000
  • +0.082+2.81%
15min DelayClose Apr 16 15:59 ET
152.14MMarket Cap8.93P/E (TTM)

PULSE SEISMIC INC (PLSDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
126.39%19.75M
126.39%19.75M
116.73%16.07M
175.51%25.88M
3.92%14.31M
-45.31%8.72M
-45.31%8.72M
-24.51%7.41M
-3.04%9.39M
31.66%13.77M
-Cash and cash equivalents
126.39%19.75M
126.39%19.75M
116.73%16.07M
175.51%25.88M
3.92%14.31M
-45.31%8.72M
-45.31%8.72M
-24.51%7.41M
-3.04%9.39M
31.66%13.77M
Receivables
-57.67%1.06M
-57.67%1.06M
11.12%2.72M
-9.94%4.44M
1,522.45%4.77M
-60.25%2.5M
-60.25%2.5M
-34.51%2.45M
-46.01%4.93M
-75.54%294K
-Accounts receivable
-46.61%1.01M
-46.61%1.01M
11.12%2.72M
-9.94%4.44M
1,522.45%4.77M
-69.73%1.89M
-69.73%1.89M
-34.51%2.45M
-46.01%4.93M
-75.54%294K
-Taxes receivable
-97.28%16K
-97.28%16K
--0
--0
--0
--589K
--589K
----
----
----
-Other receivables
65.00%33K
65.00%33K
----
----
----
-54.55%20K
-54.55%20K
----
----
----
Prepaid assets
0.00%262K
0.00%262K
-5.45%208K
2.11%291K
-2.50%351K
-10.27%262K
-10.27%262K
1.38%220K
-10.94%285K
-6.74%360K
Total current assets
83.48%21.07M
83.48%21.07M
88.43%18.99M
109.54%30.61M
34.73%19.43M
-49.02%11.48M
-49.02%11.48M
-26.81%10.08M
-23.67%14.61M
19.73%14.42M
Non current assets
Net PPE
-11.76%255K
-11.76%255K
-29.49%220K
-16.21%243K
-14.19%266K
-12.42%289K
-12.42%289K
-11.11%312K
-18.54%290K
1,837.50%310K
-Gross PPE
-11.76%255K
-11.76%255K
-29.49%220K
-16.21%243K
-14.19%266K
-12.42%289K
-12.42%289K
-11.11%312K
-18.54%290K
1,837.50%310K
Goodwill and other intangible assets
-94.24%544K
-94.24%544K
-76.35%2.77M
-64.29%4.99M
-55.62%7.22M
-48.42%9.44M
-48.42%9.44M
-43.12%11.71M
-38.81%13.98M
-35.27%16.26M
-Other intangible assets
-94.24%544K
-94.24%544K
-76.35%2.77M
-64.29%4.99M
-55.62%7.22M
-48.42%9.44M
-48.42%9.44M
-43.12%11.71M
-38.81%13.98M
-35.27%16.26M
Non current deferred assets
185.53%868K
185.53%868K
193.86%814K
108.85%637K
283.97%503K
234.07%304K
234.07%304K
965.38%277K
883.87%305K
254.05%131K
Total non current assets
-83.39%1.67M
-83.39%1.67M
-69.07%3.8M
-59.71%5.87M
-52.19%7.99M
-46.42%10.04M
-46.42%10.04M
-41.33%12.29M
-37.26%14.58M
-33.66%16.7M
Total assets
5.65%22.73M
5.65%22.73M
1.89%22.8M
25.00%36.48M
-11.92%27.41M
-47.84%21.52M
-47.84%21.52M
-35.57%22.37M
-31.12%29.18M
-16.38%31.12M
Liabilities
Current liabilities
Payables
91.32%4.19M
91.32%4.19M
133.78%4.91M
161.87%6.33M
115.03%5.11M
-83.89%2.19M
-83.89%2.19M
-6.54%2.1M
-33.90%2.42M
176.16%2.38M
-accounts payable
81.51%1.78M
81.51%1.78M
-8.07%1.54M
147.25%3.69M
31.42%1.97M
-62.96%979K
-62.96%979K
24.87%1.67M
-12.54%1.49M
81.92%1.5M
-Total tax payable
----
----
132.33%999K
185.42%2.64M
258.11%3.14M
--0
--0
-52.75%430K
-52.56%926K
2,333.33%876K
-Dividends payable
----
----
----
----
----
--0
--0
--0
--0
--0
-Other payable
99.26%2.41M
99.26%2.41M
--2.38M
----
----
--1.21M
--1.21M
----
----
----
Current debt and capital lease obligation
21.43%85K
21.43%85K
14.49%79K
7.46%72K
7.58%71K
7.69%70K
7.69%70K
7.81%69K
34.00%67K
--66K
-Current capital lease obligation
21.43%85K
21.43%85K
14.49%79K
7.46%72K
7.58%71K
7.69%70K
7.69%70K
7.81%69K
34.00%67K
--66K
Current deferred liabilities
----
----
----
----
-96.64%47K
-96.64%47K
-96.64%47K
-87.66%449K
2,293.62%1.13M
2,876.60%1.4M
Current liabilities
89.15%4.27M
89.15%4.27M
90.57%4.99M
77.40%6.4M
36.07%5.23M
-84.99%2.26M
-84.99%2.26M
-55.99%2.62M
-3.86%3.61M
323.37%3.84M
Non current liabilities
Long term debt and capital lease obligation
-63.43%49K
-63.43%49K
-45.35%94K
-33.96%140K
-34.13%137K
-34.31%134K
-34.31%134K
-28.63%172K
-23.47%212K
--208K
-Long term capital lease obligation
-63.43%49K
-63.43%49K
-45.35%94K
-33.96%140K
-34.13%137K
-34.31%134K
-34.31%134K
-28.63%172K
-23.47%212K
--208K
Total non current liabilities
18.81%1.14M
18.81%1.14M
189.33%1.17M
126.20%898K
123.82%1.65M
77.82%962K
77.82%962K
-26.59%403K
-32.83%397K
16.56%739K
Total liabilities
68.15%5.42M
68.15%5.42M
103.74%6.16M
82.23%7.3M
50.23%6.88M
-79.34%3.22M
-79.34%3.22M
-53.51%3.02M
-7.80%4.01M
197.14%4.58M
Shareholders'equity
Share capital
-0.24%70.31M
-0.24%70.31M
-0.36%70.37M
-1.36%70.37M
-2.31%70.42M
-3.39%70.48M
-3.39%70.48M
-3.31%70.62M
-3.88%71.34M
-2.96%72.09M
-common stock
-0.24%70.31M
-0.24%70.31M
-0.36%70.37M
-1.36%70.37M
-2.31%70.42M
-3.39%70.48M
-3.39%70.48M
-3.31%70.62M
-3.88%71.34M
-2.96%72.09M
Retained earnings
-1.41%-55.08M
-1.41%-55.08M
-2.91%-55.82M
11.67%-43.28M
-5.77%-51.92M
-7.06%-54.32M
-7.06%-54.32M
-13.56%-54.24M
-25.80%-48.99M
-18.02%-49.09M
Paid-in capital
-2.02%2.09M
-2.02%2.09M
-29.74%2.09M
-26.32%2.09M
-42.73%2.03M
-38.00%2.13M
-38.00%2.13M
0.75%2.97M
2.98%2.83M
18.51%3.54M
Total stockholders'equity
-5.35%17.32M
-5.35%17.32M
-14.03%16.64M
15.89%29.18M
-22.64%20.53M
-28.69%18.3M
-28.69%18.3M
-31.44%19.35M
-33.79%25.18M
-25.61%26.54M
Total equity
-5.35%17.32M
-5.35%17.32M
-14.03%16.64M
15.89%29.18M
-22.64%20.53M
-28.69%18.3M
-28.69%18.3M
-31.44%19.35M
-33.79%25.18M
-25.61%26.54M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 126.39%19.75M126.39%19.75M116.73%16.07M175.51%25.88M3.92%14.31M-45.31%8.72M-45.31%8.72M-24.51%7.41M-3.04%9.39M31.66%13.77M
-Cash and cash equivalents 126.39%19.75M126.39%19.75M116.73%16.07M175.51%25.88M3.92%14.31M-45.31%8.72M-45.31%8.72M-24.51%7.41M-3.04%9.39M31.66%13.77M
Receivables -57.67%1.06M-57.67%1.06M11.12%2.72M-9.94%4.44M1,522.45%4.77M-60.25%2.5M-60.25%2.5M-34.51%2.45M-46.01%4.93M-75.54%294K
-Accounts receivable -46.61%1.01M-46.61%1.01M11.12%2.72M-9.94%4.44M1,522.45%4.77M-69.73%1.89M-69.73%1.89M-34.51%2.45M-46.01%4.93M-75.54%294K
-Taxes receivable -97.28%16K-97.28%16K--0--0--0--589K--589K------------
-Other receivables 65.00%33K65.00%33K-------------54.55%20K-54.55%20K------------
Prepaid assets 0.00%262K0.00%262K-5.45%208K2.11%291K-2.50%351K-10.27%262K-10.27%262K1.38%220K-10.94%285K-6.74%360K
Total current assets 83.48%21.07M83.48%21.07M88.43%18.99M109.54%30.61M34.73%19.43M-49.02%11.48M-49.02%11.48M-26.81%10.08M-23.67%14.61M19.73%14.42M
Non current assets
Net PPE -11.76%255K-11.76%255K-29.49%220K-16.21%243K-14.19%266K-12.42%289K-12.42%289K-11.11%312K-18.54%290K1,837.50%310K
-Gross PPE -11.76%255K-11.76%255K-29.49%220K-16.21%243K-14.19%266K-12.42%289K-12.42%289K-11.11%312K-18.54%290K1,837.50%310K
Goodwill and other intangible assets -94.24%544K-94.24%544K-76.35%2.77M-64.29%4.99M-55.62%7.22M-48.42%9.44M-48.42%9.44M-43.12%11.71M-38.81%13.98M-35.27%16.26M
-Other intangible assets -94.24%544K-94.24%544K-76.35%2.77M-64.29%4.99M-55.62%7.22M-48.42%9.44M-48.42%9.44M-43.12%11.71M-38.81%13.98M-35.27%16.26M
Non current deferred assets 185.53%868K185.53%868K193.86%814K108.85%637K283.97%503K234.07%304K234.07%304K965.38%277K883.87%305K254.05%131K
Total non current assets -83.39%1.67M-83.39%1.67M-69.07%3.8M-59.71%5.87M-52.19%7.99M-46.42%10.04M-46.42%10.04M-41.33%12.29M-37.26%14.58M-33.66%16.7M
Total assets 5.65%22.73M5.65%22.73M1.89%22.8M25.00%36.48M-11.92%27.41M-47.84%21.52M-47.84%21.52M-35.57%22.37M-31.12%29.18M-16.38%31.12M
Liabilities
Current liabilities
Payables 91.32%4.19M91.32%4.19M133.78%4.91M161.87%6.33M115.03%5.11M-83.89%2.19M-83.89%2.19M-6.54%2.1M-33.90%2.42M176.16%2.38M
-accounts payable 81.51%1.78M81.51%1.78M-8.07%1.54M147.25%3.69M31.42%1.97M-62.96%979K-62.96%979K24.87%1.67M-12.54%1.49M81.92%1.5M
-Total tax payable --------132.33%999K185.42%2.64M258.11%3.14M--0--0-52.75%430K-52.56%926K2,333.33%876K
-Dividends payable ----------------------0--0--0--0--0
-Other payable 99.26%2.41M99.26%2.41M--2.38M----------1.21M--1.21M------------
Current debt and capital lease obligation 21.43%85K21.43%85K14.49%79K7.46%72K7.58%71K7.69%70K7.69%70K7.81%69K34.00%67K--66K
-Current capital lease obligation 21.43%85K21.43%85K14.49%79K7.46%72K7.58%71K7.69%70K7.69%70K7.81%69K34.00%67K--66K
Current deferred liabilities -----------------96.64%47K-96.64%47K-96.64%47K-87.66%449K2,293.62%1.13M2,876.60%1.4M
Current liabilities 89.15%4.27M89.15%4.27M90.57%4.99M77.40%6.4M36.07%5.23M-84.99%2.26M-84.99%2.26M-55.99%2.62M-3.86%3.61M323.37%3.84M
Non current liabilities
Long term debt and capital lease obligation -63.43%49K-63.43%49K-45.35%94K-33.96%140K-34.13%137K-34.31%134K-34.31%134K-28.63%172K-23.47%212K--208K
-Long term capital lease obligation -63.43%49K-63.43%49K-45.35%94K-33.96%140K-34.13%137K-34.31%134K-34.31%134K-28.63%172K-23.47%212K--208K
Total non current liabilities 18.81%1.14M18.81%1.14M189.33%1.17M126.20%898K123.82%1.65M77.82%962K77.82%962K-26.59%403K-32.83%397K16.56%739K
Total liabilities 68.15%5.42M68.15%5.42M103.74%6.16M82.23%7.3M50.23%6.88M-79.34%3.22M-79.34%3.22M-53.51%3.02M-7.80%4.01M197.14%4.58M
Shareholders'equity
Share capital -0.24%70.31M-0.24%70.31M-0.36%70.37M-1.36%70.37M-2.31%70.42M-3.39%70.48M-3.39%70.48M-3.31%70.62M-3.88%71.34M-2.96%72.09M
-common stock -0.24%70.31M-0.24%70.31M-0.36%70.37M-1.36%70.37M-2.31%70.42M-3.39%70.48M-3.39%70.48M-3.31%70.62M-3.88%71.34M-2.96%72.09M
Retained earnings -1.41%-55.08M-1.41%-55.08M-2.91%-55.82M11.67%-43.28M-5.77%-51.92M-7.06%-54.32M-7.06%-54.32M-13.56%-54.24M-25.80%-48.99M-18.02%-49.09M
Paid-in capital -2.02%2.09M-2.02%2.09M-29.74%2.09M-26.32%2.09M-42.73%2.03M-38.00%2.13M-38.00%2.13M0.75%2.97M2.98%2.83M18.51%3.54M
Total stockholders'equity -5.35%17.32M-5.35%17.32M-14.03%16.64M15.89%29.18M-22.64%20.53M-28.69%18.3M-28.69%18.3M-31.44%19.35M-33.79%25.18M-25.61%26.54M
Total equity -5.35%17.32M-5.35%17.32M-14.03%16.64M15.89%29.18M-22.64%20.53M-28.69%18.3M-28.69%18.3M-31.44%19.35M-33.79%25.18M-25.61%26.54M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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