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Pulsar Helium, Inc. (TSE:PLSR)
TSXV:PLSR
Holding TSE:PLSR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.35M | $ -18.93M | $ -1.17M | - | $ -741.25K |
| EBITDA | $ -1.34M | $ -18.93M | $ -1.17M | - | $ -741.25K |
| Net Income Common Stockholders | $ -1.35M | $ -18.93M | $ -1.17M | - | $ -741.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.60M | $ 2.34M | $ 211.76K | $ 1.21M | $ 109.68K |
| Total Assets | $ 2.30M | $ 2.91M | $ 691.44K | $ 1.68M | $ 533.97K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.60M | $ -2.34M | $ -211.76K | $ -1.21M | $ -109.68K |
| Total Liabilities | $ 8.19M | $ 15.25M | $ 1.25M | $ 1.08M | $ 232.82K |
| Stockholders Equity | $ -5.88M | $ -12.34M | $ -559.33K | $ 606.59K | $ 301.15K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.34M | $ -2.13M | $ -996.09K | $ -798.85K | - |
| Operating Cash Flow | $ -3.18M | $ -2.02M | $ -985.09K | $ -798.85K | - |
| Investing Cash Flow | $ -155.36K | $ -109.35K | $ -11.00K | - | - |
| Financing Cash Flow | $ 2.59M | $ 4.26M | - | $ 1.90M | - |