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 | -- | -- | -90.36% | -78.02% | 345.42% |
| Total Receivables | 25.83% | 7.78% | 72.39% | -96.49% | -47.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.60% | -48.68% | -78.78% | 268.53% | -81.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -83.11% | -- |
| Total Current Assets | -88.11% | -91.07% | -87.33% | -66.98% | -88.50% |
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| Total Current Assets | -88.11% | -91.07% | -87.33% | -66.98% | -88.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -99.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -26.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 21.16% |
| Total Assets | -91.27% | -97.75% | -94.00% | -95.60% | -95.37% |
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| Total Accounts Payable | -62.31% | 66.03% | -5.09% | -45.62% | 74.54% |
| Total Accrued Expenses | -- | -- | -7.20% | -4.57% | -33.85% |
| Short-term Debt | -2.03% | -16.67% | -16.52% | -78.68% | -78.26% |
| 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 | -76.67% | -7.12% | -6.16% | -7.44% | 0.59% |
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| Total Current Liabilities | -76.67% | -7.12% | -6.16% | -7.44% | 0.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.03% | -16.67% | -16.52% | -78.68% | -78.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -76.67% | -7.12% | -6.16% | -7.44% | 0.59% |
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| Common Stock & APIC | -1.72% | -15.99% | -16.00% | -14.70% | -13.05% |
| Retained Earnings | 10.47% | 3.03% | -2.19% | -77.36% | -149.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 72.65% | -358.27% | -616.67% | -130.99% | -121.30% |
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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 | 72.65% | -358.27% | -616.67% | -130.99% | -121.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.65% | -358.27% | -616.67% | -130.99% | -121.30% |
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