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Pulsar Helium, Inc. (TSE:PLSR)
:PLSR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -10.33M | $ -2.55M | $ -438.85K | $ -14.55K | $ -5.70K |
| EBITDA | $ -10.33M | $ -1.88M | $ -51.49K | $ 0.00 | $ 0.00 |
| Net Income | $ -20.35M | $ -2.31M | $ -490.34K | $ -14.55K | $ -5.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23M | $ 1.21M | $ 92.26K | $ 31.35K | $ 1.33K |
| Total Assets | $ 1.94M | $ 1.68M | $ 245.69K | $ 109.67K | $ 1.33K |
| Total Debt | $ 0.00 | $ 0.00 | $ 120.00K | $ 120.00K | $ 0.00 |
| Net Debt | $ -1.23M | $ -1.21M | $ 27.74K | $ 88.65K | $ -1.33K |
| Total Liabilities | $ 4.98M | $ 1.08M | $ 276.65K | $ 139.64K | $ 16.75K |
| Stockholders' Equity | $ -3.03M | $ 606.59K | $ -30.95K | $ -29.97K | $ -15.42K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.23M | $ -2.63M | $ -407.00 | $ -11.66K | $ 0.00 |
| Operating Cash Flow | $ -7.96M | $ -2.42M | $ -407.00 | $ -11.66K | $ 0.00 |
| Investing Cash Flow | $ -278.11K | $ -206.00K | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 8.26M | $ 3.74M | - | $ 41.69K | $ 0.00 |