STACF — Portex Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Portex Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	R2011 September 30th	2012 September 30th	2013 September 30th	2014 September 30th	2015 September 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.583	0.537	0.083	1.05	0.121
Net Total Accounts Receivable
Net Total Receivables	0.114	0.153	0.043	0.049	0.045
Prepaid Expenses
Total Current Assets	0.708	0.73	0.142	1.1	0.167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.231	1.14	1.11	1.1	0
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.01	1.93	1.33	2.32	0.167
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.239	1.62	1.08	1.98	2.23
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.239	1.62	1.08	1.98	2.23
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.769	0.315	0.259	0.333	-2.06
Total Liabilities & Shareholders' Equity	1.01	1.93	1.33	2.32	0.167
Total Common Shares Outstanding