PNRXF OTC
Porto Energy Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +900.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-80.5% ▼
4Y CAGR: -33.4%
Total Liabilities
$1M
-88.6% ▼
4Y CAGR: -49.2%
Shareholders Equity
$5M
-76.2% ▼
4Y CAGR: -21.0%
Cash & Investments
$2M
-55.8% ▼
4Y CAGR: +155.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+55.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46K | $3M | $44M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46K | $3M | $44M | $4M | $2M |
| Net Receivables | $809K | $135K | $2M | $2M | $102K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $861K | $4M | $47M | $6M | $2M |
| Property, Plant & Equip. | $32M | $36M | $77M | $25M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $75K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $135K | $5M | $2M | $135K |
| Total Non-Current Assets | $32M | $36M | $82M | $27M | $4M |
| Total Assets | $33M | $40M | $129M | $33M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $0 | $13M | $3M | $0 |
| Short-Term Debt | $843K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $909K | $0 | $0 | $352K | $1M |
| Total Current Liabilities | $15M | $2M | $13M | $3M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $92K | $98K | $49K | $0 | $0 |
| Total Non-Current Liabilities | $5M | $6M | $8M | $8M | $0 |
| Total Liabilities | $20M | $7M | $21M | $11M | $1M |
| — Equity — | |||||
| Common Stock | $13M | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5M | -$3M | -$12M | -$100M | -$116M |
| Accumulated OCI | $4M | $0 | $9M | $11M | $14M |
| Total Stockholders Equity | $13M | $32M | $108M | $22M | $5M |
| Total Liabilities & Equity | $33M | $40M | $129M | $33M | $6M |
| — Key Metrics — | |||||
| Total Debt | $843K | $0 | $0 | $0 | $0 |
| Net Debt | $798K | -$3M | -$44M | -$4M | -$2M |
| Total Investments | $75K | $0 | $0 | $0 | $0 |