Poseidon Nickel Limited
PSDNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $6 | $11 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $6 | $12 | $9 |
| Property Plant & Equip (Net) | $81 | $25 | $125 | $113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $106 | $0 | $0 |
| Total NC Assets | $85 | $135 | $129 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $141 | $141 | $125 |
| 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 | $2 | $1 | $5 |
| Total Curr. Liab. | $2 | $3 | $2 | $6 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $62 | $62 | $58 |
| Total NC Liab. | $63 | $62 | $63 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $65 | $65 | $65 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282 | $277 | $265 | $238 |
| Retained Earnings | -$262 | -$202 | -$190 | -$178 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $22 | $76 | $76 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $141 | $141 | $125 |
| Net Debt | -$1 | -$5 | -$11 | -$7 |