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
4.52
USD
-0.05
(-1.09%)
Previous close: 4.57 Open: 4.68 Bid: 3.8 Ask: 4.75
52 week range
2.10 40.80
Mkt Cap: 4 M Avg Vol (90 Days): 982,436
Last updated: Friday 22nd November 2024
Financials
PRTG Balance Sheet
Annual
| Invalid date | Mar-22 | Mar-23 | |
|---|---|---|---|
| Accounts payable | 188000.0 | 274000.0 | |
| Accrued expenses | 750000.0 | 2 M | |
| Cash and equivalents | 23 M | 11 M | |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 11 M | |
| Common par | 158 M | 219 M | |
| Common stock equity | 121 M | 76 M | |
| Cost in excess | 43 M | ||
| CurrentAccruedExpenses | 337000.0 | 1 M | |
| GoodwillAndOtherIntangibleAssets | 43 M | ||
| Invested capital | 121 M | 76 M | |
| Minority interest | 44 M | -650000.0 | |
| NetOtherUnrealizedGainLoss | 958000.0 | -4 M | |
| Non-current deferred income taxes | 28 M | 11 M | |
| NonCurrentDeferredLiabilities | 28 M | 22 M | |
| NotesReceivable | 442000.0 | ||
| Other equity adjustments | 18 M | 17 M | |
| Other non-current assets | 117 M | 83 M | |
| Other receivable | 40000.0 | 71000.0 | |
| OtherCapitalStock | 158 M | 219 M | |
| OtherCurrentLiabilities | 33000.0 | ||
| OtherPayable | 225000.0 | 391000.0 | |
| Payables | 413000.0 | 665000.0 | |
| Prepaid expenses | 1 M | 2 M | |
| Retained earnings | -55 M | -160 M | |
| TaxesReceivable | 311000.0 | 288000.0 | |
| Total assets | 195 M | 99 M | |
| Total current assets | 25 M | 14 M | |
| Total current liabilities | 783000.0 | 2 M | |
| Total equity | 121 M | 76 M | |
| Total liabilities | 29 M | 24 M | |
| Total non-current assets | 170 M | 85 M | |
| Total non-current liabilities | 28 M | 22 M | |
| TotalEquityGrossMinority | 165 M | 75 M | |
| TotalEquityGrossMinorityInterest | 165 M | 75 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 195 M | 99 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28 M | 22 M | |
| UnrealizedGainLoss | 18 M | 17 M | |
| Working capital | 24 M | 12 M | |
| ltinv | 9 M | 3 M |
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