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Pulsar Helium, Inc. (TSE:PLSR)
TSXV:PLSR
Pulsar Helium, Inc. (PLSR) Financial Statements
76 Followers
Pulsar Helium, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | $ -1.17M | - | $ -741.25K |
| EBITDA | $ -1.17M | - | $ -741.25K |
| Net Income Common Stockholders | $ -1.17M | - | $ -741.25K |
| Balance Sheet | - | ||
| Cash Cash Equivalents And Short Term Investments | $ 211.76K | $ 1.21M | $ 109.68K |
| Total Assets | $ 691.44K | $ 1.68M | $ 533.97K |
| Total Debt | $ 903.28K | $ 730.67K | $ 0.00 |
| Net Debt | $ 691.52K | $ -477.18K | $ -109.68K |
| Total Liabilities | $ 1.25M | $ 1.08M | $ 232.82K |
| Stockholders Equity | $ -559.33K | $ 606.59K | $ 301.15K |
| Cash Flow | - | ||
| Free Cash Flow | $ -996.09K | - | - |
| Operating Cash Flow | $ -985.09K | - | - |
| Investing Cash Flow | $ -11.00K | - | - |
| Financing Cash Flow | - | - | - |