PNRXF — Porto Energy Balance Sheet
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EnergyHighly SpeculativeMicro Cap
Annual balance sheet for Porto Energy, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2009 August 31st | 2010 August 31st | C2011 August 31st | 2012 August 31st | 2013 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | CAS | CAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.046 | 3.32 | 44.1 | 4.37 | 1.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.809 | 0.135 | 2.44 | 1.61 | 0.102 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.861 | 3.66 | 47 | 6.06 | 2.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.9 | 35.9 | 76.7 | 24.9 | 4.2 |
| Other Long Term Assets | |||||
| Total Assets | 32.9 | 39.7 | 129 | 33.2 | 6.47 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 15 | 1.79 | 13.1 | 2.96 | 1.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.6 | 7.44 | 21.1 | 11.5 | 1.31 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.2 | 32.3 | 108 | 21.7 | 5.16 |
| Total Liabilities & Shareholders' Equity | 32.9 | 39.7 | 129 | 33.2 | 6.47 |
| Total Common Shares Outstanding |