Porto Energy Corp.
PNRXF
$0.00
$0.000.00%
OTC PK
| 02/28/2014 | 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | |
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| Total Cash And Short-Term Investments | 646.60K | 1.08M | 1.93M | 2.16M | 1.80M |
| Total Receivables | 50.80K | 135.10K | 102.20K | 641.20K | 920.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.70K | 110.70K | 96.00K | 37.70K | 94.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 771.00K | 1.33M | 2.13M | 2.84M | 2.82M |
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| Total Current Assets | 771.00K | 1.33M | 2.13M | 2.84M | 2.82M |
| Net Property, Plant & Equipment | 3.32M | 3.57M | 4.20M | 4.21M | 4.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.20K | 135.00K | 135.00K | 187.00K | 2.19M |
| Total Assets | 4.26M | 5.04M | 6.47M | 7.24M | 9.30M |
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| Total Accounts Payable | 726.90K | 1.01M | 1.26M | 707.50K | 2.13M |
| Total Accrued Expenses | 37.20K | 25.00K | 28.00K | 20.00K | 20.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 764.10K | 1.03M | 1.28M | 727.50K | 2.15M |
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| Total Current Liabilities | 764.10K | 1.03M | 1.28M | 727.50K | 2.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00K | 24.90K | 24.90K | 50.90K | 54.10K |
| Total Liabilities | 774.10K | 1.06M | 1.31M | 778.40K | 2.21M |
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| Common Stock & APIC | 107.77M | 107.77M | 107.77M | 107.77M | 107.77M |
| Retained Earnings | -118.14M | -117.65M | -116.47M | -115.15M | -114.51M |
| Treasury Stock & Other | 13.86M | 13.86M | 13.85M | 13.84M | 13.83M |
| Total Common Equity | 3.49M | 3.98M | 5.16M | 6.46M | 7.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.49M | 3.98M | 5.16M | 6.46M | 7.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49M | 3.98M | 5.16M | 6.46M | 7.09M |
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