Portage Biotech Inc.
PRTG
$5.53
-$0.50-8.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.09% | -33.69% | -5.86% | 55.04% | -55.25% |
| Total Receivables | 2,378.26% | -41.03% | -30.36% | -88.36% | -31.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.52% | -30.73% | 27.25% | -3.22% | -12.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.22% | -1.56% | -38.46% | -59.85% | 125.22% |
| Total Current Assets | -48.31% | -32.48% | 2.38% | 19.93% | -42.46% |
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| Total Current Assets | -48.31% | -32.48% | 2.38% | 19.93% | -42.46% |
| Net Property, Plant & Equipment | -25.93% | -22.86% | -86.69% | -5.40% | -5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -71.43% | -99.86% | -57.30% | 0.00% |
| Total Assets | -48.33% | -32.68% | -84.14% | -46.93% | -6.07% |
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| Total Accounts Payable | -85.83% | 223.65% | -78.65% | -15.97% | 22.64% |
| Total Accrued Expenses | -55.11% | -43.31% | 477.75% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.32% | -7.50% | -20.00% | 2.04% | 4.26% |
| Total Finance Division Other Current Liabilities | -63.27% | 113.04% | -- | -- | -- |
| Total Other Current Liabilities | -63.27% | 113.04% | -- | -- | -- |
| Total Current Liabilities | -70.95% | 4.38% | 6.31% | -13.65% | 18.88% |
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| Total Current Liabilities | -70.95% | 4.38% | 6.31% | -13.65% | 18.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -96.89% | -5.06% | -4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.67% | -73.02% | -89.41% | -32.95% | -3.51% |
| Total Liabilities | -41.32% | -22.99% | -74.87% | -30.30% | -1.23% |
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| Common Stock & APIC | 0.05% | 0.00% | 0.00% | 0.00% | 0.03% |
| Retained Earnings | -0.56% | -0.69% | -13.93% | -23.07% | -3.12% |
| Treasury Stock & Other | 0.59% | 0.60% | 5.63% | 19.68% | -2.87% |
| Total Common Equity | -44.32% | -37.57% | -87.43% | -52.71% | -7.70% |
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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 | -44.32% | -37.57% | -87.43% | -52.71% | -7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | -1.15% | -3.59% | -0.75% | -1.07% |
| Total Equity | -61.60% | -45.63% | -89.37% | -53.24% | -7.78% |
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