Portage Biotech Inc. (PRTG)

AI Score

Unlock

5.54

-0.49 (-8.13%)

At close: Apr 04, 2025, 3:59 PM

5.80

4.69%

After-hours: Apr 04, 2025, 04:27 PM EDT

Portage Biotech Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998
Cash & Equivalents	5.03M	10.54M	23.35M	2.77M	3.15M	6.17M	7.52M	159.38K	4.69M	1.72M	2.03M	3.32M	58.49K	358.54K	2.31M	279.53K	1.22M	2.61M	2.8M	711.19K	381.74K	13.52K	29.91K	25.85K	293.26K	42.66K	4.01K
Short-Term Investments	n/a	n/a	n/a	n/a	68K	103K	52K	58.91M	n/a	n/a	n/a	n/a	228.12K	1.96M	1.33M	864.47K	3.53M	2.87M	1.53M	63.15K	n/a	n/a	n/a	24.16K	480.04K	n/a	n/a
Long-Term Investments	n/a	2.89M	9.08M	9.14M	8.63M	6.41M	1.38M	700K	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	538.84K	43.02K	n/a
Other Long-Term Assets	49K	877K	36K	58K	34K	45K	1.01M	67.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.97	n/a	n/a	n/a	1.93M	n/a	86.71K	122.34K	6.88K	6.25K	n/a
Receivables	39K	682K	209K	n/a	560K	n/a	28K	16K	n/a	n/a	227.23K	106.68K	231.57K	117.26K	127.4K	93.85K	52.66K	n/a	n/a	22.28K	35.71K	6.01K	12.91K	370.71K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-1.49M	500K	n/a	n/a	n/a	-203.94K	-17.57K	-227.23K	-295.44K	-0.00	-0.00	0.00	0.00	277.76K	n/a	n/a	-0.00	0.72	-0.84	1.25	7.86K	n/a	n/a	n/a
Other Current Assets	64K	119K	142K	n/a	n/a	263K	n/a	n/a	n/a	17.57K	n/a	n/a	n/a	n/a	-759	0.00	278.64K	239.38K	269.52K	3.22M	6K	-0.68	-1.25	-1.27	399.44K	41.49K	n/a
Total Current Assets	7.7M	13.68M	24.83M	4.95M	3.79M	6.55M	7.62M	59.14M	4.89M	1.74M	2.26M	3.43M	7.51M	2.44M	3.82M	1.25M	5.08M	5.78M	4.68M	4.02M	423.45K	19.54K	42.83K	428.56K	1.17M	84.15K	4.01K
Property-Plant & Equipment	35K	-2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.12K	5.62K	6.73K	7.18M	6.4M	7.47K	6.03K	n/a	n/a	179.03K	n/a	n/a	n/a	25.64K	32.22K	38.69K	39.34K
Goodwill & Intangibles	n/a	81.68M	160.71M	160.71M	160.71M	160.71M	n/a	n/a	7.04M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	84K	85.45M	169.83M	169.91M	169.38M	167.16M	2.39M	767.5K	7.74M	3M	3M	5.62K	6.73K	7.18M	6.4M	7.47K	6.03K	n/a	n/a	179.03K	1.93M	n/a	86.71K	147.99K	577.95K	87.96K	39.34K
Total Assets	7.78M	99.13M	194.66M	174.86M	173.17M	173.72M	10M	59.9M	12.63M	4.74M	5.26M	3.43M	7.51M	9.62M	10.22M	1.26M	5.09M	5.78M	4.68M	4.2M	2.35M	19.54K	129.54K	576.55K	1.75M	172.11K	43.35K
Account Payables	482K	274K	188K	113K	343K	388K	29K	109K	299.74K	620.56K	191.97K	446.87K	1.04M	519.65K	1.38M	76.46K	29.48K	16.52K	26.37K	90.69K	267.43K	47.09K	41.36K	41.12K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	719K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	150K	300K	663K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.41K	n/a
Other Current Liabilities	3K	n/a	72K	1.15M	n/a	220K	n/a	n/a	n/a	n/a	n/a	n/a	1.62M	n/a	n/a	1.00	182.00	0.00	2.98K	12.08K	393.2K	186.71K	85.12K	53.5K	151.67K	49.73K	496.67K
Total Current Liabilities	2.88M	1.86M	783K	3.21M	2.57M	1.79M	127K	109.06K	299.74K	620.56K	191.97K	446.87K	2.66M	682.75K	3.45M	120.39K	57.34K	42K	141.52K	102.77K	660.63K	233.8K	126.48K	94.62K	151.67K	65.14K	496.67K
Long-Term Debt	n/a	n/a	n/a	n/a	3.36M	3M	233K	180.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.56M	11.3M	n/a	n/a	n/a	n/a	n/a	19.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	1.00	n/a	n/a	41.36K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.57M	21.87M	28.45M	24.05M	24.96M	23.36M	257K	200.37K	299.74K	620.56K	191.97K	446.87K	n/a	519.65K	2.43M	76.46K	29.48K	-1	26.37K	1.00	267.43K	47.09K	41.36K	41.12K	n/a	15.41K	n/a
Total Liabilities	4.45M	23.73M	29.23M	27.26M	27.53M	25.16M	384K	309.43K	299.74K	620.56K	191.97K	446.87K	2.66M	682.75K	3.45M	120.39K	57.34K	42K	141.52K	102.77K	660.63K	233.8K	126.48K	94.62K	151.67K	65.14K	496.67K
Total Debt	47K	n/a	n/a	150K	3.66M	3.66M	233K	180.81K	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.41K	n/a
Common Stock	219.5M	218.78M	158.32M	130.65M	117.82M	116.24M	23.65M	18.36M	17.06M	9.69M	7.26M	35.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.38M	18.52M	13.89M	12.79M	12.57M	13.54M	10.68M	10.44M
Retained Earnings	-239.32M	-159.62M	-55.01M	-38.13M	-22.3M	-16.97M	-14.33M	14.98M	-14.62M	-9.45M	-6.33M	-44.16M	-43.56M	-42.18M	-36.55M	-26.4M	-31.72M	-27.8M	-27.37M	-22.42M	-16.83M	-14.11M	-12.78M	-12.09M	-11.94M	-10.57M	-10.9M
Comprehensive Income	23.84M	-4.33M	958K	958K	958K	82K	32K	24.55M	7.83M	2.42M	1.47M	-0.00	n/a	173.21K	-2.64M	-3.5M	-1.27M	6.03M	n/a	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.02M	76.05M	121.2M	101.45M	96.53M	99.67M	9.62M	59.59M	10.27M	2.66M	2.39M	2.98M	4.85M	8.94M	7.12M	1.14M	5.03M	5.74M	4.53M	4.09M	1.69M	-214.26K	3.06K	481.93K	1.6M	106.97K	-453.32K
Total Investments	n/a	2.89M	9.08M	9.14M	8.7M	6.51M	1.43M	59.61M	700K	n/a	n/a	n/a	228.12K	1.96M	1.33M	864.47K	3.53M	2.87M	1.53M	63.15K	n/a	n/a	n/a	24.16K	1.02M	43.02K	n/a