Porto Energy Corp.
PNRXF · OTC
8/31/2013 | 8/31/2012 | 8/31/2011 | 8/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,929 | $4,367 | $44,089 | $3,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $1,611 | $2,440 | $135 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $80 | $486 | $210 |
| Total Curr. Assets | $2,128 | $6,058 | $47,015 | $3,661 |
| Property Plant & Equip (Net) | $4,203 | $24,905 | $76,686 | $35,948 |
| 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 | $135 | $2,197 | $5,064 | $135 |
| Total NC Assets | $4,338 | $27,102 | $81,750 | $36,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,465 | $33,160 | $128,764 | $39,744 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,964 | $13,130 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,310 | $352 | $0 | $1,794 |
| Total Curr. Liab. | $1,310 | $3,316 | $13,130 | $1,794 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8,148 | $7,945 | $5,551 |
| Other NC Liab. | $0 | $0 | $49 | $98 |
| Total NC Liab. | $0 | $8,148 | $7,994 | $5,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,310 | $11,465 | $21,124 | $7,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$116,467 | -$99,851 | -$12,330 | -$2,960 |
| AOCI | $13,853 | $10,700 | $9,236 | $0 |
| Other Equity | $107,770 | $110,847 | $110,734 | $35,260 |
| Total Equity | $5,156 | $21,695 | $107,640 | $32,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,465 | $33,160 | $128,764 | $39,744 |
| Net Debt | -$1,929 | -$4,367 | -$44,089 | -$3,316 |