OTC · Financial Statements

Poseidon Nickel Limited (PSDNF) Financial Statements

$0.00 OTC: PSDNF Market Cap $1.28M

Poseidon Nickel Limited most recently reported annual revenue of $1.0M, net profit of $-60.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$1.0M
Operating Profit$-12.0M$-10.0M$-12.0M$-12.0M$-59.0M
Net Profit$-13.0M$-11.0M$-12.0M$-11.0M$-60.0M
EPS$0.00$0.00$0.00$0.00$-0.02
Op Margin————-5947.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$140.0M$125.0M$141.0M$141.0M$87.0M
Total Liabilities$78.0M$65.0M$65.0M$65.0M$65.0M
Cash$45.0M$8.0M$11.0M$6.0M$1.0M
Borrowings$25.0M$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-12.0M$-10.0M$-11.0M$-10.0M$-7.0M
Investing Cash Flow$29.0M$-35.0M$-25.0M$-19.0M$-6.0M
Financing Cash Flow$-2.0M$0$0$0$0
Net Cash Flow$20.0M$-37.0M$3.0M$-5.0M$-4.0M
Free Cash Flow$-15.0M$-22.0M$-23.0M$-17.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.34
FCF Yield-52.38%
Quick Ratio1.24
Interest Coverage-8.87
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
PSDNF Overview PSDNF Dividend Run Stock Screener