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Poseidon Concepts Corp's quarterly cash and cash equivalents increased from Mar. 2012 (C$1.83 Mil) to Jun. 2012 (C$12.12 Mil) but then declined from Jun. 2012 (C$12.12 Mil) to Sep. 2012 (C$3.46 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Poseidon Concepts Corp Annual Data
Poseidon Concepts Corp Quarterly Data