_id

69148f7fccc777a4e85d9be5

Ticker

POOSF

Name

Poseidon Concepts Corp

Exchange

OTCCE

Address

645-7th Avenue SW, Calgary, AB, Canada, T2P 4G8

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

Description

Poseidon Concepts Corp. does not have significant operations. Previously, it was engaged in providing high capacity water storage and containment systems in North America. The company is headquartered in Calgary, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T09:26:14.431Z

Image

data:image/webp;base64,UklGRtwAAABXRUJQVlA4INAAAACwBgCdASpAAEAAPtFgqk6oJaQiKhM6MQAaCWcA09suCwUSnwYbJRqiSMmWrqSiRZXIJNnwhhhTY8bjbn54AAD+tlf6182bsOX0nEFH8jTdORTBw6f5Ik49BKPVUaaEkwqFOrTWfsrt6dJxOajK9nCvV7pYYDmCD7j6XsltBUzFvEaCPLbCM4ko+JoqBEelIz9ro98RDSSz0oFTkdIBm25XO6c8zMxmThiHYJKsJbzj07QR5+Mi2yR5bJKkQYMDtlVXIX9/0zcUzqk6CtwQAAAA

Ipo Date

-

Market Cap

810

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-09-30

Revenue

41116000

Cost Of Revenue

9069000

Gross Profit

32047000

Operating Expenses

26992000

Operating Income

14124000

Interest Expense

531000

Pretax Income

10288000

Net Income

7832000

Eps

-

Dividends Per Share

21896000

Shares Outstanding

81097000

Income Tax Expense

2456000

EBITDA

-

Operating Margin

34.3515906216558

Total Other Income Expense Net

-3836000

Cash

3461000

Short Term Investments

0

Receivables

125516000

Inventories

6507000

Total Current Assets

139846000

Property Plant Equipment

59451000

Total Assets

201781000

Payables

23102000

Short Term Debt

74180053.61

Long Term Debt

55544000

Total Liabilities

94286000

Equity

107495000

Bs_currency_symbol

USD

Depreciation

679000

Change In Working Capital

-

Cash From Operations

5646000

Capital Expenditures

9659000

Cash From Investing

-13128000

Cash From Financing

-1181000

Net Change In Cash

-8663000

Cf_currency_symbol

USD

PE

0.001

PB

-

ROE

7.2859202753616445

ROA

3.881435814075656

FCF

-4013000

Fcf Percent

-0.0976019068002724

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

6.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2012-09-30

Quarters > 0 > income Statement > revenue

41116000

Quarters > 0 > income Statement > cost Of Revenue

9069000

Quarters > 0 > income Statement > gross Profit

32047000

Quarters > 0 > income Statement > operating Expenses

26992000

Quarters > 0 > income Statement > operating Income

14124000

Quarters > 0 > income Statement > interest Expense

531000

Quarters > 0 > income Statement > pretax Income

10288000

Quarters > 0 > income Statement > net Income

7832000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

21896000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

2456000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

34.3515906216558

Quarters > 0 > income Statement > total Other Income Expense Net

-3836000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3461000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

125516000

Quarters > 0 > balance Sheet > inventories

6507000

Quarters > 0 > balance Sheet > total Current Assets

139846000

Quarters > 0 > balance Sheet > property Plant Equipment

59451000

Quarters > 0 > balance Sheet > total Assets

201781000

Quarters > 0 > balance Sheet > payables

23102000

Quarters > 0 > balance Sheet > short Term Debt

74180053.61

Quarters > 0 > balance Sheet > long Term Debt

55544000

Quarters > 0 > balance Sheet > total Liabilities

94286000

Quarters > 0 > balance Sheet > equity

107495000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7832000

Quarters > 0 > cash Flow > depreciation

679000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

5646000

Quarters > 0 > cash Flow > capital Expenditures

9659000

Quarters > 0 > cash Flow > cash From Investing

-13128000

Quarters > 0 > cash Flow > cash From Financing

-1181000

Quarters > 0 > cash Flow > net Change In Cash

-8663000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

7.2859202753616445

Quarters > 0 > ratios > ROA

3.881435814075656

Quarters > 0 > ratios > FCF

-4013000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.0976019068002724

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2012-06-30

Quarters > 1 > income Statement > revenue

54875000

Quarters > 1 > income Statement > cost Of Revenue

3329000

Quarters > 1 > income Statement > gross Profit

51546000

Quarters > 1 > income Statement > operating Expenses

12378000

Quarters > 1 > income Statement > operating Income

42497000

Quarters > 1 > income Statement > interest Expense

648000

Quarters > 1 > income Statement > pretax Income

42232000

Quarters > 1 > income Statement > net Income

31183000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

21893000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

11049000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

77.44328018223234

Quarters > 1 > income Statement > total Other Income Expense Net

-265000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12124000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

118641000

Quarters > 1 > balance Sheet > inventories

6430000

Quarters > 1 > balance Sheet > total Current Assets

139702000

Quarters > 1 > balance Sheet > property Plant Equipment

50471000

Quarters > 1 > balance Sheet > total Assets

192759000

Quarters > 1 > balance Sheet > payables

24052000

Quarters > 1 > balance Sheet > short Term Debt

42045762.11

Quarters > 1 > balance Sheet > long Term Debt

34544000

Quarters > 1 > balance Sheet > total Liabilities

72495000

Quarters > 1 > balance Sheet > equity

120264000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

31183000

Quarters > 1 > cash Flow > depreciation

1329000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

7940000

Quarters > 1 > cash Flow > capital Expenditures

6211000

Quarters > 1 > cash Flow > cash From Investing

46000

Quarters > 1 > cash Flow > cash From Financing

2310000

Quarters > 1 > cash Flow > net Change In Cash

10296000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

25.928789995343575

Quarters > 1 > ratios > ROA

16.177195357934

Quarters > 1 > ratios > FCF

1729000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.031507972665148064

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2012-03-31

Quarters > 2 > income Statement > revenue

52129000

Quarters > 2 > income Statement > cost Of Revenue

4709000

Quarters > 2 > income Statement > gross Profit

47420000

Quarters > 2 > income Statement > operating Expenses

11293000

Quarters > 2 > income Statement > operating Income

40836000

Quarters > 2 > income Statement > interest Expense

729000

Quarters > 2 > income Statement > pretax Income

40107000

Quarters > 2 > income Statement > net Income

29639000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

20746000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

10468000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

78.33643461413034

Quarters > 2 > income Statement > total Other Income Expense Net

-729000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1828000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

83018000

Quarters > 2 > balance Sheet > inventories

4108000

Quarters > 2 > balance Sheet > total Current Assets

89674000

Quarters > 2 > balance Sheet > property Plant Equipment

45589000

Quarters > 2 > balance Sheet > total Assets

142208000

Quarters > 2 > balance Sheet > payables

17803000

Quarters > 2 > balance Sheet > short Term Debt

13571237.29

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

35099000

Quarters > 2 > balance Sheet > equity

107109000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

29639000

Quarters > 2 > cash Flow > depreciation

1108000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

13539000

Quarters > 2 > cash Flow > capital Expenditures

13361000

Quarters > 2 > cash Flow > cash From Investing

-13311000

Quarters > 2 > cash Flow > cash From Financing

1600000

Quarters > 2 > cash Flow > net Change In Cash

1828000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

27.671810958929687

Quarters > 2 > ratios > ROA

20.84200607560756

Quarters > 2 > ratios > FCF

178000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.003414606073394847

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2011-12-31

Quarters > 3 > income Statement > revenue

33170540.36

Quarters > 3 > income Statement > cost Of Revenue

4227714.03

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

26810826.71

Quarters > 3 > income Statement > interest Expense

503089.14

Quarters > 3 > income Statement > pretax Income

26267529.67

Quarters > 3 > income Statement > net Income

0

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

6595076.98

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

7006962.83

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

80.82722324997421

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

2800823.77

Quarters > 3 > balance Sheet > total Current Assets

0

Quarters > 3 > balance Sheet > property Plant Equipment

33182308.52

Quarters > 3 > balance Sheet > total Assets

100896342.06

Quarters > 3 > balance Sheet > payables

12196724.53

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

82530155.93

Quarters > 3 > balance Sheet > equity

18366186.13

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

18702000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

34962243.8

Quarters > 3 > cash Flow > capital Expenditures

99039913.7

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

46938315.19

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-64077669.900000006

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.931764427246732

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

78767000

Annuals > 0 > income Statement > cost Of Revenue

9623000

Annuals > 0 > income Statement > gross Profit

69144000

Annuals > 0 > income Statement > operating Expenses

17429000

Annuals > 0 > income Statement > operating Income

61338000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

60581000

Annuals > 0 > income Statement > net Income

-12478000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

6725000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

15581000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

77.87271319207282

Annuals > 0 > income Statement > total Other Income Expense Net

-757000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

0

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

53595000

Annuals > 0 > balance Sheet > inventories

2856000

Annuals > 0 > balance Sheet > total Current Assets

57556000

Annuals > 0 > balance Sheet > property Plant Equipment

33836000

Annuals > 0 > balance Sheet > total Assets

102884000

Annuals > 0 > balance Sheet > payables

12437000

Annuals > 0 > balance Sheet > short Term Debt

80567330.42

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

84156000

Annuals > 0 > balance Sheet > equity

18728000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12478000

Annuals > 0 > cash Flow > depreciation

2149000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

35651000

Annuals > 0 > cash Flow > capital Expenditures

105497000

Annuals > 0 > cash Flow > cash From Investing

-83514000

Annuals > 0 > cash Flow > cash From Financing

47863000

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-66.62750961127723

Annuals > 0 > ratios > ROA

-12.128222075346992

Annuals > 0 > ratios > FCF

-69846000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.886741909682989

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

5549000

Annuals > 1 > income Statement > cost Of Revenue

616000

Annuals > 1 > income Statement > gross Profit

4933000

Annuals > 1 > income Statement > operating Expenses

1556000

Annuals > 1 > income Statement > operating Income

3993000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

3848000

Annuals > 1 > income Statement > net Income

6873000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

6725000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

1127000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

71.9589115155884

Annuals > 1 > income Statement > total Other Income Expense Net

-145000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

9668000

Annuals > 1 > balance Sheet > inventories

90000

Annuals > 1 > balance Sheet > total Current Assets

12172000

Annuals > 1 > balance Sheet > property Plant Equipment

219822000

Annuals > 1 > balance Sheet > total Assets

231994000

Annuals > 1 > balance Sheet > payables

10726000

Annuals > 1 > balance Sheet > short Term Debt

68709969.19

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

76194000

Annuals > 1 > balance Sheet > equity

155800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6873000

Annuals > 1 > cash Flow > depreciation

697000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

28340000

Annuals > 1 > cash Flow > capital Expenditures

53640000

Annuals > 1 > cash Flow > cash From Investing

-37431000

Annuals > 1 > cash Flow > cash From Financing

9091000

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

4.411424903722722

Annuals > 1 > ratios > ROA

2.9625766183608198

Annuals > 1 > ratios > FCF

-25300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-4.559380068480808

Annuals > 1 > health Score

44

Valuation > metrics > PE

0.001

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

7.2859202753616445

Profitability > metrics > ROA

5.600446205111337

Profitability > metrics > Net Margin

0.19048545578363654

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8771198660402809

Risk > metrics > Interest Coverage

26.598870056497177

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.4375313309136875

Liquidity > metrics > Quick Ratio

1.370643351491642

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

50

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

-1

Updated At

2026-01-20T22:24:49.277Z

Earnings History > 0 > period

2012-09-30

Earnings History > 0 > report Date

2012-11-14

Earnings History > 0 > date

2012-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-06-30

Earnings History > 1 > report Date

2012-09-30

Earnings History > 1 > date

2012-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.098

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.098

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-03-31

Earnings History > 2 > report Date

2012-06-30

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3725

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3725

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-12-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2011-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3708

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3708

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-06-30

Earnings History > 4 > report Date

2011-09-30

Earnings History > 4 > date

2011-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2118

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2118

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-03-31

Earnings History > 5 > report Date

2011-06-30

Earnings History > 5 > date

2011-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0822

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0822

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-12-31

Earnings History > 6 > report Date

2011-03-31

Earnings History > 6 > date

2010-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1133

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1133

Earnings History > 6 > surprise Percent

-