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 | -48.80% | -56.69% | -52.32% | -59.24% | -77.09% |
| Total Receivables | 18.50% | -96.71% | -94.28% | -93.22% | -42.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.79% | -25.38% | 10.04% | 35.87% | 80.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.27% | -45.22% | -46.22% | -12.61% | 82.39% |
| Total Current Assets | -57.14% | -52.30% | -43.73% | -51.61% | -63.50% |
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| Total Current Assets | -57.14% | -52.30% | -43.73% | -51.61% | -63.50% |
| Net Property, Plant & Equipment | -92.81% | -90.78% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -99.98% | -99.94% | -75.94% | -43.80% |
| Total Assets | -97.07% | -94.68% | -92.15% | -76.73% | -57.33% |
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| Total Accounts Payable | -91.78% | -28.80% | 75.91% | -6.77% | 88.56% |
| Total Accrued Expenses | 47.00% | 227.50% | 48.43% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.86% | -21.28% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 35.29% | -- | -- |
| Total Other Current Liabilities | -- | -- | 35.29% | -- | -- |
| Total Current Liabilities | -72.16% | 13.91% | 54.37% | 11.81% | 118.84% |
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| Total Current Liabilities | -72.16% | 13.91% | 54.37% | 11.81% | 118.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.83% | -98.15% | -92.85% | -63.03% | -40.91% |
| Total Liabilities | -92.08% | -86.68% | -81.25% | -58.22% | -34.39% |
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| Common Stock & APIC | 0.05% | 0.03% | 0.33% | 1.32% | 1.70% |
| Retained Earnings | -41.97% | -45.57% | -49.93% | -222.35% | -195.92% |
| Treasury Stock & Other | 27.92% | 23.53% | 41.25% | 29.10% | -7.03% |
| Total Common Equity | -97.93% | -96.57% | -94.71% | -81.06% | -62.08% |
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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 | -97.93% | -96.57% | -94.71% | -81.06% | -62.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.87% | -6.70% | -6.62% | -4.04% | -5.90% |
| Total Equity | -98.96% | -97.51% | -95.58% | -81.38% | -62.32% |
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