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Portex Minerals Inc (STACF)
OTHER OTC:STACF
Portex Minerals (STACF) Financial Statements
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Portex Minerals Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 49.96K | C$ -30.57K | C$ -19.39K | - |
| EBIT | C$ -22.59K | C$ -712.55K | C$ -250.97K | C$ -257.82K | C$ -319.75K |
| EBITDA | C$ -22.59K | C$ -713.11K | C$ -250.97K | C$ -257.82K | C$ -319.75K |
| Net Income Common Stockholders | C$ -22.85K | C$ -712.55K | C$ -250.97K | C$ -257.82K | C$ -319.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.85K | C$ 128.85K | C$ 184.28K | C$ 417.16K | C$ 641.85K |
| Total Assets | C$ 179.53K | C$ 4.34M | C$ 4.32M | C$ 4.55M | C$ 4.46M |
| Total Debt | C$ 16.90K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 4.05K | C$ -128.85K | C$ -184.28K | C$ -417.16K | C$ -641.85K |
| Total Liabilities | C$ 38.45K | C$ 254.16K | C$ 8.15K | C$ 24.77K | C$ 27.52K |
| Stockholders Equity | C$ 141.09K | C$ 4.08M | C$ 4.32M | C$ 4.53M | C$ 4.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.20K | C$ -305.47K | C$ -776.67K | C$ -224.10K | C$ -316.16K |
| Operating Cash Flow | C$ -3.89K | C$ -305.47K | C$ -776.67K | C$ -224.10K | C$ -316.16K |
| Investing Cash Flow | C$ -311.00 | C$ -2.33K | C$ 2.79K | C$ 878.00 | C$ 663.00 |
| Financing Cash Flow | C$ 14.94K | C$ 251.95K | - | - | - |
Portex Minerals Forecast EPS vs Actual EPS
Currently, no data available
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