PLSR — Pulsar Helium Balance Sheet
0.000.00%
- CA$70.86m
- CA$65.62m
- 16
- 14
- 36
- 10
Annual balance sheet for Pulsar Helium, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.001 | 0.031 | 0.092 | 1.21 | 1.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | 0 | 0.021 | 0.005 |
Prepaid Expenses | |||||
Total Current Assets | 0.001 | 0.031 | 0.106 | 1.34 | 1.35 |
Net Property, Plant And Equipment | 0 | 0.078 | 0.14 | 0.346 | 0.597 |
Total Assets | 0.001 | 0.11 | 0.246 | 1.68 | 1.94 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.017 | 0.14 | 0.277 | 1.08 | 1.18 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.017 | 0.14 | 0.277 | 1.08 | 4.98 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.015 | -0.03 | -0.031 | 0.607 | -3.03 |
Total Liabilities & Shareholders' Equity | 0.001 | 0.11 | 0.246 | 1.68 | 1.94 |
Total Common Shares Outstanding |