Pulse Seismic Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,745.00
901.00
-
5,847.00
27,422.00
23,016
Total Accounts Receivable
6,792.00
7,083.00
6,158.00
5,809.00
5,536.00
3,314
Other Current Assets
333.00
275.00
292.00
364.00
262.00
1,317
Total Current Assets
8,870.00
8,259.00
6,450.00
12,020.00
33,220.00
27,647
Net Property, Plant & Equipment
849.00
663.00
489.00
343.00
174.00
103
Intangible Assets
88,242.00
66,504.00
47,623.00
32,594.00
18,299.00
11,024
Other Assets
56.00
56.00
56.00
-
-
73
Total Assets
98,017.00
77,791.00
57,033.00
46,893.00
52,188.00
39,148
ST Debt & Current Portion LT Debt
-
-
222.00
-
-
Accounts Payable
1,248.00
1,577.00
711.00
475.00
2,052.00
Income Tax Payable
-
-
-
-
7,485.00
Other Current Liabilities
1,146.00
1,386.00
521.00
871.00
1,197.00
Total Current Liabilities
2,394.00
2,963.00
1,454.00
1,346.00
10,734.00
Long-Term Debt
21,850.00
5,367.00
-
-
-
Provision for Risks & Charges
-
-
-
92.00
-
Deferred Taxes
7,466.00
8,574.00
7,699.00
4,873.00
2,941.00
Other Liabilities
345.00
177.00
76.00
-
208.00
Total Liabilities
32,055.00
19,390.00
11,644.00
8,247.00
14,378.00
Common Equity (Total)
65,962.00
58,401.00
45,389.00
38,646.00
37,810.00
Total Shareholders' Equity
65,962.00
58,401.00
45,389.00
38,646.00
37,810.00
Total Equity
65,962.00
58,401.00
45,389.00
38,646.00
37,810.00
Liabilities & Shareholders' Equity
98,017.00
77,791.00
57,033.00
46,893.00
52,188.00
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