Porto Energy Corp.

PNRXF

PNRXFPorto Energy Corp. US flag

Other OTC

0.00

USD

- -

19,895.00Market Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	3	8	6	4
+ Selling, General & Admin	3	8	6	4
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-3	-8	-6	-4
- Non-Operating (Income) Loss	-6	- -	81	21
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	- -	81	21
Pretax Income	3	-7	-87	-25
- Income Tax Expense (Benefit)	1	2	- -	-8
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	-10	-88	-17
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	2	-9	-88	-17
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	2	-9	-88	-17
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	-9	-88	-17
EBIT	-3	-8	-6	-4
EBITDA	-3	-8	-6	-4
EBITDA Margin (%)	-71,401.98	- -	- -	- -
EBITA	-3	-8	-6	-4
Gross Margin (%)	100	- -	- -	- -
Operating Margin (%)	-71,789.68	- -	- -	- -
Profit Margin (%)	47,543.84	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	68	151	199	199
Basic EPS, GAAP	0.03	-0.06	-0.44	-0.08
Basic EPS from Cont Ops	0.03	-0.07	-0.44	-0.08
Diluted Weighted Avg Shares	68	151	199	199
Diluted EPS, GAAP	0.03	-0.06	-0.44	-0.08
Diluted EPS from Cont Ops	0.03	-0.07	-0.44	-0.08

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013

Total Current Assets	4	47	6	2
+ Cash, Cash Equivalents & STI	3	44	4	2
+ Cash & Cash Equivalents	3	44	4	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	2	- -
+ Accounts Receivable, Net	- -	2	2	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	36	82	27	4
+ Property, Plant & Equip, Net	36	77	25	4
+ Property, Plant & Equip	36	77	25	4
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	5	2	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	5	2	- -
Total Assets	40	129	33	6
+ Payables & Accruals	2	13	3	1
+ Accounts Payable	- -	13	3	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	- -	- -	1
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	2	13	3	1
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	6	8	8	- -
+ Accrued Liabilities	6	8	8	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	6	8	8	- -
Total Liabilities	7	21	11	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	34	108	108	108
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	34	108	108	108
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-3	-12	-100	-116
+ Other Equity	- -	9	11	14
Equity Before Minority Interest	32	108	22	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	32	108	22	5
Total Liabilities & Equity	40	129	33	6
Shares Outstanding	199	199	199	199
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-3	-44	-4	-2
Net Debt to Equity	-10.26	-40.96	-20.13	-37.42
Tangible Common Equity Ratio	81.27	83.59	65.43	79.74
Current Ratio	2.04	3.58	1.83	1.62
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013

+ Net Income	2	-7	-87	-25
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	-5	2	82	21
+ Stock-Based Compensation	- -	3	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	81	21
+ Other Non-Cash Adj	-5	-1	- -	- -
+ Chg in Non-Cash Work Cap	-1	10	-9	- -
+ (Inc) Dec in Accts Receiv	- -	-2	1	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	12	-10	-1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-4	5	-14	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-41	-29	-5
+ Acq of Fixed Prod Assets	-2	-41	-29	-5
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	8	89	- -	- -
+ Increase in Capital Stock	8	89	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	3	-5	3	6
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-46	-26	2
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	-7	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	7	82	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	3	41	-40	-2
EBITDA	-3	-8	-6	-4
EBITDA Margin (%)	-71,401.98	- -	- -	- -
Free Cash Flow	-6	-36	-43	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	-6	- -	- -	- -
Free Cash Flow to Equity	- -	-36	-43	-9
Free Cash Flow per Basic Share	-0.09	-0.24	-0.22	-0.04
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	-1.99	-0.5	0.16	0.24
Capital Expenditures	-2	-41	-29	-5