Education
About Us
Working with TipRanks
Follow Us
Pulsar Helium, Inc. (TSE:PLSR)
:PLSR
| Sep 23 | Sep 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.81M | $ -438.85K | $ -14.55K | $ -5.70K |
| EBITDA | $ 0.00 | $ -51.49K | $ 0.00 | $ 0.00 |
| Net Income | $ -2.31M | $ -490.34K | $ -14.55K | $ -5.70K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.21M | $ 92.26K | $ 31.35K | $ 1.33K |
| Total Assets | $ 1.68M | $ 245.69K | $ 109.67K | $ 1.33K |
| Total Debt | $ 0.00 | $ 120.00K | $ 120.00K | $ 0.00 |
| Net Debt | $ -1.21M | $ 27.74K | $ 88.65K | $ -1.33K |
| Total Liabilities | $ 1.08M | $ 276.65K | $ 139.64K | $ 16.75K |
| Stockholders' Equity | $ 606.59K | $ -30.95K | $ -29.97K | $ -15.42K |
| Cash Flow | ||||
| Free Cash Flow | $ -2.63M | - | $ -11.66K | $ 0.00 |
| Operating Cash Flow | $ -2.42M | - | $ -11.66K | $ 0.00 |
| Investing Cash Flow | $ -206.00K | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.74M | - | $ 41.69K | $ 0.00 |