Poseidon Nickel Limited
PSDNF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $11 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $2 | $4 | $12 | $16 |
| Property Plant & Equip (Net) | $81 | $92 | $125 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $0 | $105 |
| Total NC Assets | $85 | $96 | $129 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $100 | $141 | $146 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $1 | $0 |
| Total Curr. Liab. | $2 | $2 | $2 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $64 | $63 | $62 |
| Total NC Liab. | $63 | $64 | $63 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65 | $66 | $65 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282 | $282 | $265 | $277 |
| Retained Earnings | -$262 | -$249 | -$190 | -$196 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22 | $35 | $76 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $100 | $141 | $146 |
| Net Debt | -$1 | -$2 | -$11 | -$14 |