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Porto Energy Corp. (PNRXF)
OTHER OTC:PNRXF
Porto Energy (PNRXF) Financial Statements
5 Followers
Porto Energy Financial Overview
| Feb 14 | Nov 13 | Aug 13 | May 13 | Feb 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -490.79K | $ -1.18M | $ -1.31M | $ -615.69K | $ -887.73K |
| EBITDA | $ -486.34K | $ -1.17M | $ -1.31M | $ -606.64K | $ -878.68K |
| Net Income Common Stockholders | $ -491.96K | $ -1.18M | $ -1.32M | $ -639.59K | $ -887.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 646.58K | $ 1.08M | $ 1.93M | $ 2.16M | $ 1.80M |
| Total Assets | $ 4.26M | $ 5.04M | $ 6.47M | $ 7.24M | $ 9.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -646.58K | $ -1.08M | $ -1.93M | $ -2.16M | $ -1.80M |
| Total Liabilities | $ 774.12K | $ 1.06M | $ 1.31M | $ 778.41K | $ 2.21M |
| Stockholders Equity | $ 3.49M | $ 3.98M | $ 5.16M | $ 6.46M | $ 7.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -602.63K | $ -830.88K | $ -278.09K | $ -1.64M | $ -4.49M |
| Operating Cash Flow | $ -623.13K | $ -810.38K | $ 163.59K | $ -1.54M | $ -4.42M |
| Investing Cash Flow | $ 233.27K | $ -20.50K | $ -389.69K | $ 1.90M | $ -71.24K |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Porto Energy Forecast EPS vs Actual EPS
Currently, no data available
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