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Poseidon Concepts Corp.

Poseidon Concepts Corp.

POOSF
Poseidon Concepts Corp.US flagOther OTC
0.00
USD
- -
- -
811.00Market Cap
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
TTM
Revenue per Share
- -
0.87
1.16
1.62
0.82
0.1
1.28
1.9
Basic EPS, GAAP
- -
-0.06
0.03
0.11
-0.2
0.13
-0.2
0.37
Free Cash Flow per Basic Share
- -
-2.08
-1.46
-1.46
-2.34
-0.37
-1.06
-0.3
Dividend per Share
- -
- -
- -
- -
- -
- -
0.11
0.8
Book Value per Share
- -
-0.06
-0.01
0.1
-0.12
2.72
0.22
0.04
Tangible Book Value per Share
- -
3.78
3.74
3.67
4.81
2.89
0.31
1.34
Basic Weighted Avg Shares
- -
14
19
26
31
54
61
80
Sales/Revenue/Turnover
- -
13
22
42
25
6
79
153
Operating Margin (%)
- -
-15.02
-0.42
14
-34.46
71.96
77.87
79.49
Depreciation Expense
- -
7
13
19
22
21
22
5
Net Income, GAAP
- -
-1
1
3
-6
7
-12
30
Effective Tax Rate (%)
- -
- -
36.4
24.28
- -
29.29
25.72
25.79
Profit Margin (%)
- -
-7.39
2.33
6.69
-24.11
123.86
-15.84
19.46
Working Capital
5
-3
-13
-28
-38
-50
-27
103
LT Debt
- -
- -
- -
- -
- -
1
- -
56
Total Equity
35
55
72
95
149
156
19
107
Return on Invested Capital (%)
- -
- -
-0.08
4.18
- -
1.42
35.72
41.39
Return on Capital (%)
- -
- -
9.52
13.3
- -
5.93
-9.92
42.39
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-15.6
208.87

Capital Structure

FRC

•

in mil. unless spec.
Mar'12
Jun'12
Sep'12
ST Debt
10
- -
- -
LT Borrowings
- -
35
56
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'12
Jun'12
Sep'12
Total Current Assets
90
140
140
Cash, Cash Equivalents & STI
2
12
3
Accounts Receivable, Net
83
119
126
Inventories
4
6
7
Total Current Liabilities
35
38
37
Payables & Accruals
25
38
37
ST Debt
10
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.48%
-87.98%
Free Cash Flow
- -
55.69%
232.03%
Net Income, GAAP
- -
-106.94%
-281.55%
Sales/Revenue/Turnover
- -
273.45%
1,319.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
13
11
11
6
6
2011
11
10
24
5
79
2012
52
55
41
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
0.04
-0.01
0.02
- -
0.13
2011
0.1
0.11
0.25
- -
-0.2
2012
0.38
0.38
0.1
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
0.11
2012
0.26
0.27
0.27
- -
- -

Company Description

APIChatGPT
CEO
Robert Roman Verbuck
Full Time Employees
45
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
645-7th Avenue SW Calgary AB Canada T2P 4G8
IPO Date
Nov 22, 2022
Website
poseidonconcepts.com
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Business
Poseidon Concepts Corp. (POOSF) provides safe fluid handling solutions to the oil and natural gas sector across North America. The company leases modular fracturing fluid tanks deployed in unconventional plays from the Eagle Ford in Texas to the Bakken in North Dakota and the Montney in northeast British Columbia; its products include the Atlantis model with 15 insulated panels offering 6,500 cubic meters or 41,220 US barrels capacity, the Poseidon model with 10 insulated panels providing 2,900 cubic meters or 18,240 US barrels, and the Triton model with seven insulated panels holding 1,440 cubic meters or 9,057 US barrels. Founded in 2011 as a spin-off from Open Range Energy Corp. and headquartered in Calgary, Alberta, the company historically maintained a fleet of approximately 170 tanks. In recent years, Poseidon Concepts filed for creditor protection under the Companies' Creditors Arrangement Act in 2013 and saw substantially all assets acquired by Rockwater Energy Solutions Inc. for CAD 51.4 million; its stock trades at minimal value with no reported active operations, funding rounds, or strategic expansions in 2024 or 2025.