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Poseidon Concepts Corp.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

811

AVG Volume

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

POOSF Revenue (CAD) by quarter
Period	Revenue (CAD)
12 Q3	41.12M
12 Q2	54.88M
12 Q1	52.13M
11 Q4	4.62M
11 Q3	23.97M
11 Q2	9.65M
11 Q1	11.33M
10 Q4	5.55M
10 Q3	10.87M
10 Q2	10.86M

Net Income (CAD)

POOSF Net Income (CAD) by quarter
Period	Net Income (CAD)
12 Q3	7.83M
12 Q2	31.18M
12 Q1	29.64M
11 Q4	-38.94M
11 Q3	14.82M
11 Q2	6.34M
11 Q1	5.3M
10 Q4	-6.85M
10 Q3	1.06M
10 Q2	-342K

Operating Income (CAD)

POOSF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
12 Q3	14.12M
12 Q2	42.5M
12 Q1	40.84M
11 Q4	23.95M
11 Q3	18.92M
11 Q2	6.62M
11 Q1	8.46M
10 Q4	-14.08M
10 Q3	1.82M
10 Q2	335K

EBITDA (CAD)

POOSF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
12 Q3	11.5M
12 Q2	44.21M
12 Q1	41.94M
11 Q4	26.3M
11 Q3	26.37M
11 Q2	13.59M
11 Q1	14.14M
10 Q4	8.82M
10 Q3	6.9M
10 Q2	5.99M

Cash Flows (CAD)

POOSF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
12 Q3	-4.01M
12 Q2	1.73M
12 Q1	178K
11 Q4	-26.25M
11 Q3	-18.41M
11 Q2	2.94M
11 Q1	-28.11M
10 Q4	-6.78M
10 Q3	-103K
10 Q2	616K

EPS (CAD)

POOSF EPS (CAD) by quarter
Period	EPS (CAD)
12 Q3	0.1
12 Q2	0.39
12 Q1	0.37
11 Q4	-0.55
11 Q3	0.24
11 Q2	0.1
11 Q1	0.09
10 Q4	-0.12
10 Q3	0.02
10 Q2	-0.01

Expenses (CAD)

POOSF Expenses (CAD) by quarter
Period	Expenses (CAD)
12 Q3	17.43M
12 Q2	13.93M
12 Q1	18.84M
11 Q4	30.38M
11 Q3	31.85M
11 Q2	9.76M
11 Q1	34.62M
10 Q4	12.1M
10 Q3	8.41M
10 Q2	8.95M

Cash & Debt (CAD)

POOSF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
12 Q3	3.46M
12 Q2	12.12M
12 Q1	1.83M
11 Q4	0
11 Q3	0
11 Q2	0
11 Q1	0
10 Q4	213K

Debt ratios

POOSF Debt ratios by quarter
Period	Debt ratios
12 Q3	0.42
12 Q2	0.16
12 Q1	0.08
11 Q4	0.35
11 Q3	0.95
11 Q2	1.39
11 Q1	1.23
10 Q4	1.64

Margins

POOSF Margins by quarter
Period	Margins
12 Q3	77.94%
12 Q2	93.93%
12 Q1	90.97%
11 Q4	101.67%
11 Q3	88.91%
11 Q2	81.76%
11 Q1	82.98%
10 Q4	46.14%
10 Q3	75.34%
10 Q2	71.17%

Return on Capital

POOSF Return on Capital by quarter
Period	Return on Capital
12 Q3	7.29%
12 Q2	25.93%
12 Q1	27.67%
11 Q4	-207.9%
11 Q3	7.2%
11 Q2	3.36%
11 Q1	2.93%
10 Q4	-4.4%

Shares Outstanding

POOSF Shares Outstanding by quarter
Period	Shares Outstanding
12 Q3	81.1M
12 Q2	81.08M
12 Q1	78.84M
11 Q4	70.11M
11 Q3	60.49M
11 Q2	60.32M
11 Q1	54.64M
10 Q4	54.25M
10 Q3	60.93M
10 Q2	60.93M

Dividends (CAD)

POOSF Dividends (CAD) by quarter
Period	Dividends (CAD)
Nov 12	0.09
Oct 12	0.09
Sep 12	0.09
Aug 12	0.09
Jul 12	0.09
Jun 12	0.09
May 12	0.09
Apr 12	0.09
Mar 12	0.09
Feb 12	0.09

Book Value Per Share (CAD)

POOSF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
12 Q3	1.33
12 Q2	1.48
12 Q1	1.36
11 Q4	0.27
11 Q3	3.4
11 Q2	3.13
11 Q1	3.31
10 Q4	2.87

Total Assets (CAD)

POOSF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
12 Q3	201.78M
12 Q2	192.76M
12 Q1	142.21M
11 Q4	102.88M
11 Q3	319.7M
11 Q2	278.23M
11 Q1	271.28M
10 Q4	231.99M

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Poseidon Concepts Corp.

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