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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -64.08% | -82.73% | -55.82% | -52.80% | -78.17% |
Total Receivables | -94.48% | -86.42% | -93.66% | -23.71% | -73.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -21.85% | 28.72% | 20.45% | -70.03% | -75.77% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -72.61% | -81.92% | -64.88% | -66.04% | -76.68% |
|
|||||
Total Current Assets | -72.61% | -81.92% | -64.88% | -66.04% | -76.68% |
Net Property, Plant & Equipment | -22.70% | -15.60% | -83.13% | -94.74% | -94.42% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -92.08% | -93.83% | -93.86% | -91.47% | -56.81% |
Total Assets | -54.14% | -63.42% | -80.50% | -92.01% | -90.12% |
|
|||||
Total Accounts Payable | -65.92% | -81.49% | -57.25% | -68.52% | -53.52% |
Total Accrued Expenses | 86.00% | 38.89% | 12.00% | -- | -0.50% |
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 | -64.51% | -81.09% | -56.66% | -67.64% | -53.29% |
|
|||||
Total Current Liabilities | -64.51% | -81.09% | -56.66% | -67.64% | -53.29% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -81.52% | -92.94% | -99.71% | -99.36% | -99.33% |
Total Liabilities | -64.92% | -81.81% | -88.58% | -92.40% | -82.58% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
Retained Earnings | -3.17% | -3.54% | -16.64% | -181.53% | -190.37% |
Treasury Stock & Other | 0.20% | 0.32% | 0.55% | 2.43% | 5.28% |
Total Common Equity | -50.78% | -50.00% | -76.24% | -91.96% | -91.30% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -50.78% | -50.00% | -76.24% | -91.96% | -91.30% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -50.78% | -50.00% | -76.24% | -91.96% | -91.30% |
|