Poseidon Nickel Limited
PSDNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $24,686 | $121,801 | $145,837 | $236,518 |
| - Cash | $1,434 | $5,701 | $11,089 | $7,903 |
| + Debt | $327 | $372 | $519 | $659 |
| Enterprise Value | $23,579 | $116,472 | $135,267 | $229,274 |
| Revenue | $1,000 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $1,000 | -$445 | -$395 | -$370 |
| % Margin | 100% | – | – | – |
| EBITDA | -$6,635 | -$11,427 | -$11,302 | -$10,031 |
| % Margin | -663.5% | – | – | – |
| Net Income | -$60,040 | -$11,338 | -$11,709 | -$10,933 |
| % Margin | -6,004% | – | – | – |
| EPS Diluted | -0.016 | -0.004 | -0.004 | -0.004 |
| % Growth | -365.7% | 10.3% | 2.5% | – |
| Operating Cash Flow | -$7,212 | -$10,262 | -$11,077 | -$9,721 |
| Capital Expenditures | -$3,922 | -$6,431 | -$12,390 | -$11,892 |
| Free Cash Flow | -$11,134 | -$16,693 | -$23,467 | -$21,613 |