Porto Energy Corp.
PNRXF · OTC
8/31/2013 | 8/31/2012 | 8/31/2011 | 8/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $44 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $6 | $47 | $4 |
| Property Plant & Equip (Net) | $4 | $25 | $77 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $5 | $0 |
| Total NC Assets | $4 | $27 | $82 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6 | $33 | $129 | $40 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $13 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $2 |
| Total Curr. Liab. | $1 | $3 | $13 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $8 | $6 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $8 | $8 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $11 | $21 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$116 | -$100 | -$12 | -$3 |
| AOCI | $14 | $11 | $9 | $0 |
| Other Equity | $108 | $111 | $111 | $35 |
| Total Equity | $5 | $22 | $108 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6 | $33 | $129 | $40 |
| Net Debt | -$2 | -$4 | -$44 | -$3 |