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Patria Direct
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  • 13/04/2026 23:20:00
Poseidon Concepts Corp, Ordinary, The Toronto Stock Exchange (US Other OTC (Pink Sheets))
Close at 13.4.2026 Change (%) Change (USD) Turnover (pcs)
0.00 0.00 0.00 300
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
Next Economy Results
Market capitalization - Hrubá marže (poslední rok) -
Celkové tržby (poslední rok) - Návratnost vlastního jmění (ROE, poslední rok) -
EBITDA (poslední rok) - Cena/tržby na akcii (poslední rok) -
Čistý zisk pro akcionáře (poslední rok) - P/E bez mimořádných položek (poslední rok) -
Zisk na akcii (EPS, poslední rok) - P/BV (poslední rok) -
Tržby na akcii (poslední rok) - Enterprise Value -
Účetní hodnota na akcii (BV, poslední rok) - Cash-flow na akcii (poslední rok) -
Hotovost na akcii (poslední rok) - Dividenda na akcii (poslední rok) -
Source: Reuters
Currency: -
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  • Latest update: 06/06/2026
Financial results 
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 2012/12012/22012/3
Cash & Equivalents2123
Cash and Short Term Investments2123
Accounts Receivable - Trade, Net83119126
Total Receivables, Net83119126
Total Inventory467
Prepaid Expenses134
Total Current Assets90140140
Property/Plant/Equipment, Total - Gross495565
Accumulated Depreciation, Total-4-5-6
Property/Plant/Equipment, Total - Net465059
Other Long Term Assets, Total732
Total Assets142193202
Payable/Accrued182423
Notes Payable/Short Term Debt1000
Other Current Liabilities, Total71414
Total Current Liabilities353837
Long Term Debt-3556
Total Long Term Debt03556
Total Debt103556
Deferred Income Tax--2
Total Liabilities357294
Common Stock3799393
Additional Paid-In Capital7912
Retained Earnings (Accumulated Deficit)-278184
Other Equity, Total-110
Total Equity107120107
Total Liabilities & Shareholders’ Equity142193202
Total Common Shares Outstanding818181
Last annual results 31/12/2011
Last interim results 30/09/2012
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2011 Fiscal year: 2012
End of fiscal year: 31/12/2011 End of interim fiscal: 30/09/2012
Auditor name: KPMG LLP Period length: -
Period length: -
Source: Reuters
Currency: CAD
  • Latest update: -
Basic Factors
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