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Poseidon Concepts Corp.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
811
AVG Volume
87
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
020M40M60M20102011
POOSF Revenue (CAD) by year
PeriodRevenue (CAD)
201149.56M
201039.92M
Net Income (CAD)
-15M-10M-5M020102011
POOSF Net Income (CAD) by year
PeriodNet Income (CAD)
2011-12.48M
2010-3.53M
Operating Income (CAD)
-20M020M40M60M20102011
POOSF Operating Income (CAD) by year
PeriodOperating Income (CAD)
201157.95M
2010-7.26M
EBITDA (CAD)
025M50M75M100M20102011
POOSF EBITDA (CAD) by year
PeriodEBITDA (CAD)
201180.4M
201031.03M
Cash Flows (CAD)
-80M-60M-40M-20M020102011
POOSF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2011-69.85M
2010-26.87M
EPS (CAD)
-0.15-0.1-0.05-020102011
POOSF EPS (CAD) by year
PeriodEPS (CAD)
2011-0.13
2010-0.07
Expenses (CAD)
050M100M150MSG&ACapex20102011
POOSF Expenses (CAD) by year
PeriodExpenses (CAD)
2011106.62M
201058.04M
Cash & Debt (CAD)
020M40M60MCashShort Term Debt20102011
POOSF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20110
2010213K
Debt ratios
00.511.5220102011
POOSF Debt ratios by year
PeriodDebt ratios
20111.51
20100.33
Margins
0%25%50%75%100%20102011
POOSF Margins by year
PeriodMargins
201187.35%
201072.67%
Return on Capital
-80%-60%-40%-20%0%20102011
POOSF Return on Capital by year
PeriodReturn on Capital
2011-66.63%
2010-2.27%
Shares Outstanding
020M40M60M80M20102011
POOSF Shares Outstanding by year
PeriodShares Outstanding
201170.11M
201054.25M
Dividends (CAD)
00.250.50.75120112012
POOSF Dividends (CAD) by year
PeriodDividends (CAD)
20120.99
20110.18
Book Value Per Share (CAD)
012320102011
POOSF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20110.27
20102.87
Total Assets (CAD)
0100M200M300M20102011
POOSF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2011102.88M
2010231.99M
Poseidon Concepts Corp.
POOSF
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