- CA$18.18m
- CA$17.57m
- CA$5.73m
- 52
- 59
- 47
- 52
Annual balance sheet for Pulse Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 10.3 | 0.379 | 0.103 | 0.146 | 4.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.231 | 0.184 | 0.045 | 0.529 | 0.654 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.7 | 0.702 | 0.239 | 0.777 | 8.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.1 | 18.8 | 17 | 19.2 | 23.6 |
| Total Assets | 23.8 | 19.5 | 17.2 | 20 | 32.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.96 | 1.85 | 2.65 | 2.58 | 3.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.04 | 4.64 | 5.5 | 6 | 6.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.8 | 14.9 | 11.7 | 14 | 26.2 |
| Total Liabilities & Shareholders' Equity | 23.8 | 19.5 | 17.2 | 20 | 32.3 |
| Total Common Shares Outstanding |