PSRHF (Pulsar Helium) Cash And Cash Equivalents : $3.78 Mil (As of Dec. 2024)

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What is Pulsar Helium Cash And Cash Equivalents?

Pulsar Helium's quarterly cash and cash equivalents declined from Jun. 2024 ($1.60 Mil) to Sep. 2024 ($1.23 Mil) but then increased from Sep. 2024 ($1.23 Mil) to Dec. 2024 ($3.78 Mil).

Pulsar Helium's annual cash and cash equivalents increased from Dec. 2021 ($0.03 Mil) to Sep. 2023 ($1.21 Mil) and increased from Sep. 2023 ($1.21 Mil) to Sep. 2024 ($1.23 Mil).

Pulsar Helium Cash And Cash Equivalents Historical Data

The historical data trend for Pulsar Helium's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pulsar Helium Cash And Cash Equivalents Chart

Pulsar Helium Annual Data

Trend

Dec20

Dec21

Sep23

Sep24

Cash And Cash Equivalents

0.03

1.21

1.23

Pulsar Helium Quarterly Data
	Dec20	Dec21	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial						0.21	2.34	1.60	1.23	3.78

Pulsar Helium Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Pulsar Helium (OTCPK:PSRHF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Pulsar Helium Cash And Cash Equivalents Related Terms

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Pulsar Helium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pulsar Helium Inc (OTCPK:PSRHF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PLSR:UK Y3K:Germany PLSR:Canada

Address

Rua Frederico Arouca, No. 251, 2 frente, Cascais, PRT, 2750-356

Website

https://www.pulsarhelium.com

Pulsar Helium Inc is a Canada-based helium exploration and development company. The company's portfolio consists of its flagship Topaz helium project in Minnesota, United States, and the Tunu helium project in Greenland. The company operates in a single segment, being the exploration and evaluation of helium.