PUL — Pulse Oil Balance Sheet

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EnergySpeculativeMicro CapValue Trap

Annual balance sheet for Pulse Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.379	0.103	0.146	4.3	0.228
Net Total Accounts Receivable
Net Total Receivables	0.184	0.045	0.529	0.654	0.333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.702	0.239	0.777	8.7	1.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	17	19.2	23.6	27.1
Total Assets	19.5	17.2	20	32.3	28.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.85	2.65	2.58	3.18	1.89
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.64	5.5	6	6.11	4.05
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.9	11.7	14	26.2	24.7
Total Liabilities & Shareholders' Equity	19.5	17.2	20	32.3	28.7
Total Common Shares Outstanding