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  6. Portage Biotech Inc (PRTG)

  7. Portage Biotech Inc (PRTG) Financials

Portage Biotech Inc

Portage Biotech Inc (PRTG)

NASDAQ
4.21
-0.66
(-13.55%)
Closed November 28 3:00PM
Delayed by 15 minutes
4.29
0.08
(1.90%)
After Hours: 6:11PM
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 216.53M210.68M99.13M98.37M92.4M49.04M7.78M5.24M
Total Current Assets 17.17M15.53M13.68M10.89M6.27M7.52M7.7M5.2M
Cash and Equivalents 15.04M13.1M10.55M7.7M3.45M5.34M5.03M3.33M
Total Non-Current Assets 199.39M195.19M85.49M87.24M85.9M41.31M98k28k
Total Liabilities 38.72M42.38M23.73M25.72M25.4M17.71M4.45M3.43M
Total Current Liabilities 1.43M2.42M1.87M2.64M3.14M2.71M2.88M3.01M
Total Non-Current Liabilities 37.29M39.96M21.87M23.08M22.27M15M1.57M422k
Common Equity 215.83M216.63M218.78M219.43M219.49M219.49M219.5M219.5M
Retained Earnings -57.68M-65.17M-159.62M-165.54M-170.69M-210.07M-239.32M-240.97M
Year End March 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 59.9M10M173.72M173.17M174.86M194.66M99.13M7.78M
Total Current Assets 59.14M7.62M6.55M3.79M4.95M24.83M13.68M7.7M
Cash and Equivalents 159k7.52M6.17M3.15M2.77M23.35M10.55M5.03M
Total Non-Current Assets 59.59M9.62M148.56M145.64M147.6M165.43M75.4M3.33M
Total Liabilities 309k384k25.16M27.53M27.26M29.23M23.73M4.45M
Total Current Liabilities 109k127k1.79M2.57M3.21M783k1.87M2.88M
Total Non-Current Liabilities 200k490k26.36M28.33M24.05M28.45M21.87M1.57M
Total Equity 59.59M9.62M148.56M145.64M147.6M165.43M75.4M3.33M
Common Equity 18.36M23.65M116.24M117.82M130.65M158.32M218.78M219.5M
Retained Earnings 39.53M-14.3M-16.89M-22.3M-38.14M-55.01M-159.62M-239.32M

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BLACK FRIDAY

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Celebrating 25 years Est 1999-2024

Save up to 60%* for Canada: TSX and TSXV Level 1

1 year 40%, 2 years 40% and *3 years 60%

*Across 3 years $1305.00 only $522.00