Pulse Seismic Inc
TSX:PSD
Balance Sheet
Balance Sheet Decomposition
Pulse Seismic Inc
Pulse Seismic Inc
Balance Sheet
Pulse Seismic Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
6
|
9
|
4
|
11
|
2
|
7
|
13
|
15
|
17
|
17
|
16
|
2
|
1
|
0
|
6
|
27
|
23
|
1
|
0
|
0
|
6
|
16
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
7
|
6
|
9
|
4
|
11
|
2
|
7
|
13
|
15
|
17
|
17
|
0
|
0
|
1
|
0
|
6
|
27
|
23
|
1
|
0
|
0
|
6
|
16
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
18
|
16
|
13
|
20
|
16
|
15
|
17
|
15
|
11
|
17
|
19
|
7
|
7
|
6
|
6
|
6
|
4
|
4
|
8
|
15
|
1
|
6
|
2
|
|
| Accounts Receivables |
5
|
18
|
16
|
13
|
20
|
16
|
15
|
15
|
14
|
9
|
14
|
16
|
3
|
7
|
6
|
6
|
6
|
3
|
4
|
8
|
15
|
1
|
6
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
24
|
25
|
18
|
34
|
22
|
27
|
30
|
30
|
29
|
34
|
39
|
9
|
8
|
7
|
12
|
33
|
28
|
6
|
8
|
15
|
8
|
23
|
11
|
|
| PP&E Net |
1
|
1
|
1
|
15
|
14
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
15
|
14
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
3
|
4
|
6
|
3
|
3
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
15
|
66
|
79
|
75
|
80
|
101
|
91
|
80
|
67
|
123
|
99
|
85
|
88
|
67
|
48
|
33
|
18
|
11
|
58
|
47
|
37
|
27
|
18
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
6
|
2
|
0
|
1
|
8
|
6
|
2
|
0
|
3
|
17
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
31
N/A
|
99
+223%
|
108
+10%
|
108
+0%
|
130
+20%
|
132
+2%
|
125
-6%
|
112
-10%
|
98
-13%
|
154
+57%
|
151
-2%
|
163
+8%
|
98
-40%
|
76
-23%
|
55
-28%
|
45
-18%
|
52
+15%
|
39
-25%
|
70
+79%
|
57
-18%
|
53
-7%
|
35
-33%
|
41
+17%
|
22
-48%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
11
|
15
|
5
|
7
|
4
|
2
|
5
|
3
|
5
|
14
|
23
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
1
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
4
|
6
|
6
|
8
|
8
|
7
|
7
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
6
|
10
|
4
|
4
|
5
|
5
|
4
|
1
|
3
|
2
|
4
|
1
|
1
|
0
|
1
|
8
|
1
|
2
|
0
|
3
|
0
|
12
|
0
|
|
| Total Current Liabilities |
6
|
20
|
29
|
14
|
17
|
17
|
15
|
16
|
11
|
21
|
29
|
41
|
2
|
3
|
2
|
1
|
11
|
2
|
5
|
2
|
6
|
1
|
15
|
2
|
|
| Long-Term Debt |
0
|
21
|
16
|
11
|
21
|
32
|
24
|
26
|
20
|
48
|
34
|
14
|
22
|
5
|
0
|
0
|
0
|
0
|
31
|
28
|
2
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
6
|
10
|
8
|
7
|
4
|
4
|
3
|
5
|
11
|
8
|
9
|
8
|
5
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
8
N/A
|
41
+406%
|
45
+10%
|
31
-32%
|
48
+54%
|
57
+19%
|
45
-20%
|
46
+2%
|
35
-24%
|
73
+108%
|
68
-7%
|
66
-3%
|
32
-51%
|
17
-47%
|
9
-46%
|
6
-32%
|
14
+121%
|
4
-74%
|
38
+942%
|
32
-16%
|
9
-72%
|
2
-80%
|
16
+803%
|
3
-79%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
42
|
42
|
51
|
52
|
55
|
73
|
72
|
72
|
91
|
90
|
83
|
82
|
79
|
77
|
78
|
75
|
75
|
75
|
75
|
75
|
74
|
73
|
70
|
|
| Retained Earnings |
8
|
16
|
21
|
27
|
30
|
19
|
5
|
7
|
10
|
12
|
9
|
11
|
18
|
23
|
33
|
41
|
40
|
42
|
45
|
52
|
33
|
44
|
51
|
54
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Total Equity |
23
N/A
|
58
+158%
|
63
+9%
|
78
+23%
|
82
+6%
|
75
-8%
|
79
+5%
|
66
-16%
|
63
-5%
|
82
+29%
|
83
+2%
|
97
+16%
|
66
-32%
|
58
-12%
|
45
-22%
|
39
-15%
|
38
-2%
|
35
-7%
|
32
-9%
|
25
-21%
|
44
+74%
|
33
-24%
|
26
-23%
|
18
-29%
|
|
| Total Liabilities & Equity |
31
N/A
|
99
+223%
|
108
+10%
|
108
+0%
|
130
+20%
|
132
+2%
|
125
-6%
|
112
-10%
|
98
-13%
|
154
+57%
|
151
-2%
|
163
+8%
|
98
-40%
|
76
-23%
|
55
-28%
|
45
-18%
|
52
+15%
|
39
-25%
|
70
+79%
|
57
-18%
|
53
-7%
|
35
-33%
|
41
+17%
|
22
-48%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
40
|
41
|
46
|
47
|
48
|
55
|
53
|
53
|
67
|
66
|
61
|
59
|
57
|
56
|
56
|
54
|
54
|
54
|
54
|
54
|
54
|
53
|
51
|
|