PRTG Stock Annual Balance Sheet. Download in Excel
Portage Biotech Inc
PRTG 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
5.96
USD
0.11
(1.88%)
Previous close: 5.85 Open: 5.4 Bid: 5.86 Ask: 6.19
52 week range
2.10 40.80
Mkt Cap: 9 M Avg Vol (90 Days): 660,969
Last updated: Monday 23rd December 2024
Financials
PRTG Balance Sheet
Annual
| Invalid date | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|
| Accounts payable | 188000.0 | 274000.0 | 482000.0 | |
| Accrued expenses | 750000.0 | 2 M | 3 M | |
| Cash and equivalents | 23 M | 11 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 11 M | 5 M | |
| Common par | 158 M | 219 M | 219 M | |
| Common stock equity | 121 M | 76 M | 4 M | |
| CommonStock | 219 M | 219 M | ||
| Cost in excess | 43 M | |||
| CurrentAccruedExpenses | 337000.0 | 1 M | 2 M | |
| CurrentCapitalLeaseObligation | 40000.0 | |||
| GoodwillAndOtherIntangibleAssets | 43 M | |||
| Gross fixed assets (Plant Property & Equipment) | 35000.0 | |||
| Invested capital | 121 M | |||
| LongTermCapitalLeaseObligation | 7000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 7000.0 | |||
| Minority interest | 44 M | -650000.0 | -693000.0 | |
| Net fixed assets (net PP&E) | 35000.0 | |||
| NetOtherUnrealizedGainLoss | 958000.0 | -4 M | ||
| Non-current deferred income taxes | 28 M | 11 M | ||
| NonCurrentDeferredLiabilities | 28 M | 22 M | 2 M | |
| NotesReceivable | 442000.0 | |||
| Other equity adjustments | 18 M | 17 M | 24 M | |
| Other fixed assets | 35000.0 | |||
| Other non-current assets | 117 M | 83 M | 49000.0 | |
| Other receivable | 40000.0 | 71000.0 | 39000.0 | |
| OtherCapitalStock | 158 M | |||
| OtherCurrentLiabilities | 33000.0 | 3000.0 | ||
| OtherPayable | 225000.0 | 391000.0 | 237000.0 | |
| Payables | 413000.0 | 665000.0 | 719000.0 | |
| Prepaid expenses | 1 M | 2 M | 3 M | |
| Retained earnings | -55 M | -160 M | -239 M | |
| TaxesReceivable | 311000.0 | 288000.0 | 64000.0 | |
| Total assets | 195 M | 99 M | 8 M | |
| Total current assets | 25 M | 14 M | 8 M | |
| Total current liabilities | 783000.0 | 2 M | 3 M | |
| Total equity | 121 M | 76 M | 4 M | |
| Total liabilities | 29 M | 24 M | 4 M | |
| Total non-current assets | 170 M | 85 M | 84000.0 | |
| Total non-current liabilities | 28 M | 22 M | 2 M | |
| TotalEquityGrossMinority | 165 M | 75 M | 3 M | |
| TotalEquityGrossMinorityInterest | 165 M | 75 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 195 M | 99 M | 8 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28 M | 22 M | 2 M | |
| UnrealizedGainLoss | 18 M | 17 M | 24 M | |
| Working capital | 24 M | |||
| debtc | 40000.0 | |||
| ltinv | 9 M | 3 M |
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