Portex Minerals Inc.
STACF
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
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| Total Cash And Short-Term Investments | -- | -- | 90.40K | 10.20K | 243.20K |
| Total Receivables | 30.20K | 27.70K | 28.10K | 2.30K | 24.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30K | 3.90K | 5.90K | 158.10K | 5.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 125.20K | -- |
| Total Current Assets | 32.40K | 31.60K | 124.30K | 295.90K | 272.50K |
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| Total Current Assets | 32.40K | 31.60K | 124.30K | 295.90K | 272.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 10.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 4.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 83.60K |
| Total Assets | 32.40K | 31.60K | 124.30K | 295.90K | 371.10K |
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| Total Accounts Payable | 380.60K | 1.61M | 925.80K | 599.80K | 1.01M |
| Total Accrued Expenses | -- | -- | 720.10K | 695.90K | 684.70K |
| Short-term Debt | 19.30K | 18.00K | 18.70K | 20.00K | 19.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 467.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 467.00K | -- |
| Total Current Liabilities | 399.90K | 1.63M | 1.66M | 1.78M | 1.71M |
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| Total Current Liabilities | 399.90K | 1.63M | 1.66M | 1.78M | 1.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.30K | 18.00K | 18.70K | 20.00K | 19.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 399.90K | 1.63M | 1.66M | 1.78M | 1.71M |
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| Common Stock & APIC | 8.97M | 8.38M | 8.68M | 9.26M | 9.13M |
| Retained Earnings | -9.37M | -10.01M | -10.26M | -10.75M | -10.47M |
| Treasury Stock & Other | 37.20K | 34.80K | 36.00K | -- | -- |
| Total Common Equity | -367.40K | -1.60M | -1.54M | -1.49M | -1.34M |
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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 | -367.40K | -1.60M | -1.54M | -1.49M | -1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -367.40K | -1.60M | -1.54M | -1.49M | -1.34M |
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