Poseidon Nickel Limited
PSDNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,434 | $5,701 | $11,089 | $7,903 |
| Short-Term Investments | $0 | $0 | $0 | $36 |
| Receivables | $557 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,991 | $6,486 | $11,950 | $8,819 |
| Property Plant & Equip (Net) | $81,359 | $25,116 | $125,185 | $112,620 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,500 | $3,500 | $3,500 | $3,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $106,242 | $0 | $0 |
| Total NC Assets | $84,859 | $134,858 | $128,685 | $116,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,850 | $141,344 | $140,635 | $124,939 |
| Liabilities | – | – | – | – |
| Payables | $449 | $617 | $1,108 | $1,703 |
| Short-Term Debt | $270 | $154 | $147 | $140 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $889 | $2,387 | $1,011 | $4,529 |
| Total Curr. Liab. | $1,608 | $3,158 | $2,266 | $6,372 |
| LT Debt | $57 | $218 | $372 | $519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,350 | $61,935 | $62,467 | $57,919 |
| Total NC Liab. | $63,407 | $62,153 | $62,839 | $58,438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218 | $372 | $519 | $659 |
| Total Liabilities | $65,015 | $65,311 | $65,105 | $64,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282,494 | $276,573 | $265,071 | $238,266 |
| Retained Earnings | -$261,560 | -$201,520 | -$190,182 | -$178,473 |
| AOCI | $901 | $980 | $641 | $336 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $21,835 | $76,033 | $75,530 | $60,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,850 | $141,344 | $140,635 | $124,939 |
| Net Debt | -$1,107 | -$5,329 | -$10,570 | -$7,244 |