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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 786.27% | -95.81% | -24.14% |
| Total Receivables | 9.03% | -1.42% | 1,121.74% | -90.42% | -6.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.03% | -33.90% | -96.27% | 2,883.02% | -30.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.53% | -74.58% | -57.99% | 8.59% | -23.02% |
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| Total Current Assets | 2.53% | -74.58% | -57.99% | 8.59% | -23.02% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -98.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -10.30% |
| Total Assets | 2.53% | -74.58% | -57.99% | -20.26% | -73.58% |
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| Total Accounts Payable | -76.36% | 73.93% | 54.35% | -40.61% | 4.13% |
| Total Accrued Expenses | -- | -- | 3.48% | 1.64% | -10.11% |
| Short-term Debt | 7.22% | -3.74% | -6.50% | 1.52% | -8.80% |
| 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 | -75.44% | -2.18% | -6.63% | 3.99% | -2.21% |
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| Total Current Liabilities | -75.44% | -2.18% | -6.63% | 3.99% | -2.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.22% | -3.74% | -6.50% | 1.52% | -8.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.44% | -2.18% | -6.63% | 3.99% | -2.21% |
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| Common Stock & APIC | 6.99% | -3.45% | -6.25% | 1.48% | -8.54% |
| Retained Earnings | 6.40% | 2.38% | 4.55% | -2.66% | -1.38% |
| Treasury Stock & Other | 6.90% | -3.33% | -- | -- | -- |
| Total Common Equity | 76.99% | -3.66% | -3.59% | -10.69% | -285.53% |
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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 | 76.99% | -3.66% | -3.59% | -10.69% | -285.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.99% | -3.66% | -3.59% | -10.69% | -285.53% |
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