Poseidon Nickel Limited
PSDNF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,434 | $3,003 | $11,089 | $14,714 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $557 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,326 | $0 | $1,016 |
| Total Curr. Assets | $1,991 | $4,329 | $11,950 | $15,730 |
| Property Plant & Equip (Net) | $81,359 | $92,441 | $125,185 | $25,339 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,500 | $0 | $3,500 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,500 | $0 | $105,177 |
| Total NC Assets | $84,859 | $95,941 | $128,685 | $130,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,850 | $100,270 | $140,635 | $146,246 |
| Liabilities | – | – | – | – |
| Payables | $449 | $1,006 | $617 | $1,922 |
| Short-Term Debt | $270 | $440 | $154 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $889 | $215 | $1,495 | $338 |
| Total Curr. Liab. | $1,608 | $1,661 | $2,266 | $2,410 |
| LT Debt | $57 | $139 | $218 | $296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,350 | $63,775 | $62,621 | $62,114 |
| Total NC Liab. | $63,407 | $63,914 | $62,839 | $62,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218 | $296 | $372 | $446 |
| Total Liabilities | $65,015 | $65,575 | $65,105 | $64,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282,494 | $282,494 | $265,071 | $276,573 |
| Retained Earnings | -$261,560 | -$248,696 | -$190,182 | -$196,009 |
| AOCI | $901 | $897 | $641 | $862 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,835 | $34,695 | $75,530 | $81,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,850 | $100,270 | $140,635 | $146,246 |
| Net Debt | -$1,107 | -$2,424 | -$10,717 | -$14,268 |