Pulsar Helium Inc. (TSXV:PLSR)

Pulsar Helium Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.78	1.23	1.21	0.09	0.03	0
Cash & Short-Term Investments	3.78	1.23	1.21	0.09	0.03	0
Cash Growth	1684.11%	1.92%	1209.12%	194.26%	2259.22%	-
Other Receivables	0.02	0	0.02	0	-	-
Receivables	0.02	0	0.02	0	-	-
Prepaid Expenses	0.13	0.11	0.11	0.01	-	-
Total Current Assets	3.93	1.35	1.34	0.11	0.03	0
Property, Plant & Equipment	0.9	0.6	0.35	0.14	0.08	-
Total Assets	4.83	1.94	1.68	0.25	0.11	0
Accounts Payable	0.82	1.18	0.35	0.11	0.02	0.02
Short-Term Debt	-	-	-	0.12	0.12	-
Other Current Liabilities	-	-	-	0.05	-	-
Total Current Liabilities	0.82	1.18	0.35	0.28	0.14	0.02
Other Long-Term Liabilities	5.12	3.8	0.73	-	-	-
Total Liabilities	5.94	4.98	1.08	0.28	0.14	0.02
Common Stock	22.2	16.36	3.35	0.47	0	0
Retained Earnings	-26.9	-23.15	-2.81	-0.5	-0.03	-0.02
Comprehensive Income & Other	3.59	3.76	0.07	-	-	-
Shareholders' Equity	-1.11	-3.03	0.61	-0.03	-0.03	-0.02
Total Liabilities & Equity	4.83	1.94	1.68	0.25	0.11	0
Total Debt	-	-	-	0.12	0.12	-
Net Cash (Debt)	3.78	1.23	1.21	-0.03	-0.09	0
Net Cash Growth	1684.11%	1.92%	-	-	-	-
Net Cash Per Share	0.04	0.01	0.03	-0.00	-	-
Filing Date Shares Outstanding	132.57	132.57	92.64	6.96	-	-
Total Common Shares Outstanding	127.09	105.12	74.14	6.96	-	-
Working Capital	3.11	0.17	0.99	-0.17	-0.11	-0.02
Book Value Per Share	-0.01	-0.03	0.01	-0.00	-	-
Tangible Book Value	-1.11	-3.03	0.61	-0.03	-0.03	-0.02
Tangible Book Value Per Share	-0.01	-0.03	0.01	-0.00	-	-
Machinery	0.26	0.26	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.