Bảng cân đối kế toán Portage Biotech Inc (PRTG)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-66.79%1.67M

-48.80%1.76M

-56.69%3.33M

-52.32%5.03M

-59.24%5.34M

-77.09%3.44M

-63.65%7.70M

-54.84%10.54M

-48.82%13.10M

-44.84%15.04M

-26.00%21.18M

743.03%23.35M

603.96%25.60M

515.23%27.26M

243.05%28.62M

-13.98%2.77M

17.21%3.64M

12.78%4.43M

58.14%8.34M

-48.64%3.22M

-49.28%3.10M

-45.23%3.93M

-28.85%5.28M

-17.21%6.27M

-96.47%6.12M

-96.98%7.17M

-95.34%7.41M

-87.18%7.57M

68579.73%173.17M

50646.95%237.24M

2027.96%158.99M

1159.82%59.07M

-91.42%252.14K

-86.89%467.50K

24.78%7.47M

172.88%4.69M

7.74%2.94M

160.24%3.57M

262.94%5.99M

-15.44%1.72M

-10.91%2.73M

-58.26%1.37M

-55.39%1.65M

964.13%2.03M

60.64%3.06M

41.97%3.28M

1676.08%3.70M

-33.37%190.96K

396.06%1.90M

348.63%2.31M

-84.80%208.20K

--286.59K

--383.99K

--515.44K

--1.37M

- Tiền mặt và các khoản tương đương tiền mặt

-66.79%1.67M

-48.80%1.76M

-56.69%3.33M

-52.32%5.03M

-59.24%5.34M

-77.09%3.44M

-63.65%7.70M

-54.84%10.54M

-48.82%13.10M

-44.84%15.04M

-26.00%21.18M

743.03%23.35M

603.96%25.60M

515.23%27.26M

249.16%28.62M

-12.12%2.77M

21.48%3.64M

15.27%4.43M

58.01%8.20M

-48.88%3.15M

-50.46%2.99M

-45.84%3.84M

-29.28%5.19M

-18.01%6.17M

191.56%6.04M

3503.05%7.10M

1536.81%7.33M

4618.37%7.52M

722.17%2.07M

-57.86%197.00K

-94.00%448.13K

-96.60%159.38K

-91.42%252.14K

-86.89%467.50K

24.78%7.47M

172.88%4.69M

7.74%2.94M

160.24%3.57M

262.94%5.99M

-15.44%1.72M

-10.91%2.73M

-58.26%1.37M

-55.39%1.65M

964.13%2.03M

64.63%3.06M

46.23%3.28M

2869.34%3.70M

226.50%190.96K

1124.84%1.86M

3520.38%2.25M

19.60%124.54K

--58.49K

--151.74K

--62.01K

--104.13K

-Đầu tư ngắn hạn

----

-100.00%0.00

65.91%146.00K

-33.98%68.00K

47.30%109.00K

13.33%85.00K

11.39%88.00K

98.08%103.00K

-99.96%74.00K

-99.97%75.00K

-99.95%79.00K

-99.91%52.00K

--171.09M

--237.05M

--158.54M

--58.91M

----

-80.12%46.17K

-85.14%67.36K

-93.39%83.67K

--228.10K

--232.24K

--453.42K

--1.27M

Các khoản phải thu

-22.33%80.00K

-86.27%81.00K

-89.43%86.00K

-87.14%103.00K

-83.07%160.00K

-39.80%590.00K

106.08%814.00K

128.21%801.00K

171.55%945.00K

38.03%980.00K

-55.27%395.00K

-48.61%351.00K

-37.41%348.00K

57.43%710.00K

57.12%883.00K

21.96%683.00K

32.38%556.00K

9.20%451.00K

35.75%562.00K

--560.00K

--420.00K

--413.00K

--414.00K

----

-Các khoản và hối phiếu phải thu

----

-100.00%0.00

-27.29%429.00K

--442.00K

--642.00K

--590.00K

----

-Các khoản phải thu khác

-69.23%12.00K

-65.38%18.00K

-91.05%23.00K

-83.75%39.00K

-69.57%56.00K

-79.03%52.00K

1.58%257.00K

14.83%240.00K

-47.13%184.00K

-65.07%248.00K

-71.35%253.00K

-69.40%209.00K

-37.41%348.00K

57.43%710.00K

57.12%883.00K

21.96%683.00K

32.38%556.00K

9.20%451.00K

35.75%562.00K

--560.00K

--420.00K

--413.00K

--414.00K

----

Chi phí trả trước

-81.47%475.00K

-62.32%841.00K

-25.38%1.78M

10.04%2.56M

35.87%2.02M

93.75%2.23M

54.85%2.38M

106.38%2.33M

357.72%1.48M

70.92%1.15M

38.22%1.54M

-24.38%1.13M

4528.57%324.00K

2224.14%674.00K

11020.00%1.11M

10564.29%1.49M

-72.00%7.00K

190.00%29.00K

-33.33%10.00K

-95.04%14.00K

-67.95%25.00K

-84.13%10.00K

-75.41%15.00K

540.91%282.00K

59.18%78.00K

8.62%63.00K

10.11%61.00K

-31.40%44.00K

5.51%49.00K

12.99%58.00K

-94.65%55.40K

-68.55%64.14K

-76.70%46.44K

-88.14%51.33K

6936.03%1.04M

1060.40%203.94K

1190.52%199.29K

4612.90%432.83K

-26.50%14.73K

-92.27%17.57K

-98.79%15.44K

-84.66%9.18K

-68.33%20.04K

-23.09%227.23K

1353.93%1.28M

16.03%59.85K

-33.37%63.27K

27.59%295.44K

-55.86%88.09K

-1.15%51.58K

-28.12%94.95K

--231.55K

--199.59K

--52.18K

--132.10K

Tài sản ngắn hạn khác

--0.00

----

-69.37%1.65M

--1.64M

--6.61M

--6.99M

--5.38M

----

Tổng tài sản ngắn hạn

-71.09%2.23M

-57.14%2.69M

-52.30%5.20M

-43.73%7.70M

-51.61%7.52M

-63.50%6.27M

-52.86%10.89M

-44.93%13.68M

-40.89%15.53M

-40.06%17.17M

-24.51%23.11M

402.06%24.83M

525.60%26.27M

483.28%28.64M

243.41%30.61M

30.36%4.95M

18.38%4.20M

12.84%4.91M

56.28%8.91M

-42.09%3.79M

-42.74%3.55M

-39.86%4.35M

-23.69%5.70M

-13.98%6.55M

-96.42%6.20M

-96.95%7.24M

-95.30%7.47M

-87.12%7.62M

57913.85%173.22M

45637.54%237.30M

1769.41%159.04M

1108.62%59.14M

-90.48%298.58K

-87.02%518.83K

41.74%8.51M

181.87%4.89M

14.41%3.14M

189.88%4.00M

259.46%6.00M

-23.17%1.74M

-36.84%2.74M

-58.74%1.38M

-55.60%1.67M

364.49%2.26M

19.24%4.34M

-16.58%3.34M

-45.57%3.76M

-93.52%486.40K

-38.94%3.64M

605.94%4.01M

360.14%6.91M

--7.51M

--5.96M

--567.62K

--1.50M

Tài sản dài hạn

Tài sản cố định ròng

-100.00%0.00

-92.81%20.00K

-90.78%27.00K

--35.00K

--263.00K

--278.00K

--293.00K

----

-100.00%0.00

-25.15%3.40K

-24.79%3.64K

-25.14%3.88K

--4.12K

-27.72%4.54K

-19.30%4.84K

-16.47%5.18K

-100.00%0.00

-12.07%6.28K

-99.91%5.99K

-99.91%6.20K

--6.73K

--7.14K

--6.65M

--7.25M

-Tài sản cố định

----

--17.45K

--16.82K

--16.27K

----

-Khấu hao lũy kế

----

--11.17K

--10.82K

--10.06K

----

Giá trị thương mại và tài sản vô hình khác

----

-81.65%34.76M

-56.88%81.68M

-49.17%81.68M

17.88%189.45M

0.00%160.71M

--160.71M

----

--0.00

----

-100.00%0.00

131.73%6.95M

134.53%7.04M

84.77%5.54M

42.67%4.28M

0.00%3.00M

--3.00M

----

Nợ dài hạn

----

-100.00%0.00

--1.90M

--950.00K

----

Tài sản dài hạn khác

-100.00%0.00

-98.43%14.00K

-94.41%49.00K

-46.52%499.00K

-5.43%888.00K

2372.22%890.00K

2336.11%877.00K

2355.26%933.00K

2371.05%939.00K

-37.93%36.00K

-45.71%38.00K

70.59%58.00K

55.56%70.00K

-24.44%34.00K

0.00%45.00K

-19.64%45.00K

-17.65%56.00K

-17.04%56.00K

-28.89%56.00K

--68.00K

--67.50K

--78.75K

----

--1.00

----

Tổng tài sản dài hạn

-100.00%0.00

-99.98%20.00K

-99.95%41.00K

-99.90%84.00K

-78.72%41.52M

-56.79%86.13M

-48.47%87.48M

-49.68%85.45M

15.11%195.15M

17.41%199.35M

-0.06%169.77M

-0.05%169.83M

-0.68%169.53M

-0.59%169.79M

-0.56%169.87M

0.32%169.91M

0.43%170.69M

1.43%170.81M

2.21%170.82M

1.33%169.38M

5259.41%169.95M

7269.63%168.40M

7109.71%167.12M

6903.10%167.16M

319.44%3.17M

197.53%2.29M

202.02%2.32M

211.01%2.39M

-98.08%756.00K

-98.30%768.00K

-89.97%767.50K

-90.08%767.50K

532.25%39.47M

807.74%45.21M

155.06%7.65M

157.87%7.74M

107.87%6.24M

65.80%4.98M

-0.13%3.00M

-0.14%3.00M

66097.84%3.00M

61997.13%3.00M

57856.42%3.00M

--3.00M

-27.72%4.54K

-19.30%4.84K

-16.47%5.18K

-100.00%0.00

-12.07%6.28K

-99.91%5.99K

-99.91%6.20K

--6.73K

--7.14K

--6.65M

--7.25M

Tổng tài sản

-71.40%2.23M

-97.07%2.71M

-94.68%5.24M

-92.15%7.78M

-76.73%49.03M

-57.33%92.40M

-49.00%98.37M

-49.08%99.13M

7.60%210.68M

9.12%216.53M

-3.79%192.88M

11.32%194.66M

11.96%195.81M

12.93%198.44M

11.54%200.48M

0.97%174.86M

0.80%174.89M

1.72%175.72M

4.00%179.73M

-0.31%173.17M

1752.19%173.50M

1714.39%172.75M

1664.78%172.82M

1636.63%173.72M

-94.62%9.37M

-96.00%9.52M

-93.87%9.79M

-83.30%10.00M

337.44%173.97M

420.66%238.07M

888.95%159.81M

374.34%59.90M

324.02%39.77M

409.26%45.72M

79.50%16.16M

166.66%12.63M

63.27%9.38M

104.85%8.98M

92.62%9.00M

-10.02%4.74M

32.21%5.74M

30.93%4.38M

24.09%4.67M

982.11%5.26M

19.16%4.35M

-16.58%3.35M

-45.55%3.77M

-93.53%486.40K

-38.91%3.65M

-44.39%4.01M

-20.94%6.92M

--7.51M

--5.97M

--7.22M

--8.75M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

333.33%13.00K

--208.00K

--174.00K

-91.18%3.00K

----

--34.00K

----

-100.00%0.00

--0.00

--1.00M

----

--2.05M

----

--0.00

--493.61K

--1.62M

----

Chi phí trích trước

--660.00K

--588.00K

--1.31M

----

--1.56M

----

--3.97M

----

Nợ vay và nợ thuê tài chính ngắn hạn

-100.00%0.00

-42.86%28.00K

-21.28%37.00K

--40.00K

--50.00K

--49.00K

--47.00K

----

-100.00%0.00

-50.00%150.00K

0.67%300.00K

-47.09%300.00K

-54.89%300.00K

-54.75%300.00K

--298.00K

--567.00K

--665.00K

--663.00K

----

--0.00

----

--0.00

-Nợ ngắn hạn

----

--0.00

-Nợ thuê tài chính ngắn hạn

-100.00%0.00

-42.86%28.00K

-21.28%37.00K

--40.00K

--50.00K

--49.00K

--47.00K

----

Nợ ngắn hạn khác

333.33%13.00K

--208.00K

--174.00K

-91.18%3.00K

----

--34.00K

----

-100.00%0.00

--0.00

--1.00M

----

--2.05M

----

--0.00

--493.61K

--1.62M

----

Tổng nợ ngắn hạn

-61.79%1.10M

-72.16%873.00K

13.91%3.00M

54.37%2.88M

11.81%2.71M

118.84%3.14M

33.91%2.64M

138.19%1.86M

280.82%2.42M

6.62%1.43M

-21.39%1.97M

-75.59%783.00K

-52.00%636.00K

-72.49%1.34M

-4.39%2.51M

24.92%3.21M

-15.66%1.32M

163.82%4.89M

24.81%2.62M

43.14%2.57M

767.96%1.57M

2244.30%1.85M

2064.95%2.10M

1088.08%1.79M

-91.46%181.00K

-54.34%79.00K

-20.29%97.00K

38.45%151.00K

1515.25%2.12M

125.28%173.00K

-88.39%121.69K

-63.61%109.06K

61.42%131.19K

-56.34%76.79K

66.82%1.05M

-51.70%299.74K

-92.00%81.27K

-69.82%175.89K

26.52%628.03K

223.26%620.56K

976.49%1.02M

484.83%582.91K

191.76%496.39K

1449.16%191.97K

-24.71%94.43K

-69.62%99.67K

-86.90%170.14K

-99.53%12.39K

-87.65%125.42K

-53.61%328.04K

81.08%1.30M

--2.66M

--1.02M

--707.09K

--717.25K

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

--0.00

-100.00%0.00

13.90%3.42M

12.03%3.36M

1622.92%3.31M

1478.95%3.00M

1171.19%3.00M

1187.55%3.00M

-17.24%192.00K

-17.39%190.00K

3.65%236.00K

28.86%233.00K

--232.00K

--230.00K

--227.69K

--180.81K

--0.00

-Nợ dài hạn

----

-100.00%0.00

13.90%3.42M

12.03%3.36M

1622.92%3.31M

1478.95%3.00M

1171.19%3.00M

1187.55%3.00M

-17.24%192.00K

-17.39%190.00K

3.65%236.00K

28.86%233.00K

--232.00K

--230.00K

--227.69K

--180.81K

----

Các khoản nợ phát sinh

----

-100.00%0.00

-15.56%4.58M

--4.55M

--4.13M

--5.57M

--5.42M

----

0.00%24.00K

-1.79%24.00K

----

--24.00K

--24.44K

--19.55K

----

Nợ dài hạn khác

24.81%1.95M

-85.68%1.14M

-94.63%422.00K

-78.21%1.56M

66.43%14.77M

-6.72%7.95M

--7.86M

--7.18M

--8.88M

--8.52M

----

---1.00K

----

Tổng nợ dài hạn

24.25%1.95M

-94.89%1.14M

-98.17%422.00K

-92.82%1.57M

-62.47%15.00M

-40.28%22.27M

-10.86%23.08M

-23.12%21.87M

69.27%39.96M

58.57%37.28M

7.12%25.89M

18.27%28.45M

9.27%23.61M

8.84%23.51M

-3.40%24.17M

-3.67%24.05M

-10.07%21.60M

-7.53%21.60M

7.09%25.02M

6.85%24.96M

11021.30%24.02M

10869.01%23.36M

8886.15%23.36M

9927.47%23.36M

-15.63%216.00K

-16.14%213.00K

3.12%260.00K

16.29%233.00K

--256.00K

--254.00K

--252.13K

--200.37K

----

Tổng các khoản nợ

-31.42%3.05M

-92.08%2.01M

-86.68%3.43M

-81.25%4.45M

-58.22%17.70M

-34.39%25.40M

-7.69%25.72M

-18.80%23.73M

74.82%42.38M

55.76%38.72M

4.45%27.86M

7.23%29.23M

5.73%24.24M

-6.16%24.86M

-3.49%26.68M

-1.00%27.26M

-10.41%22.93M

5.05%26.49M

8.55%27.64M

9.44%27.53M

6346.60%25.59M

8535.62%25.22M

7032.77%25.46M

6451.56%25.16M

-83.28%397.00K

-31.62%292.00K

-4.50%357.00K

24.10%384.00K

1710.39%2.38M

456.03%427.00K

-64.32%373.81K

3.23%309.43K

61.42%131.19K

-56.34%76.79K

66.82%1.05M

-51.70%299.74K

-92.00%81.27K

-69.82%175.89K

26.52%628.03K

223.26%620.56K

976.49%1.02M

484.83%582.91K

191.76%496.39K

1449.16%191.97K

-24.71%94.43K

-69.62%99.67K

-86.90%170.14K

-99.53%12.39K

-87.65%125.42K

-53.61%328.04K

81.08%1.30M

--2.66M

--1.02M

--707.09K

--717.25K

Vốn cổ đông

Vốn cổ phần phổ thông

0.82%245.33M

0.63%243.73M

0.86%243.49M

1.40%243.34M

2.43%242.95M

3.00%242.21M

36.80%241.40M

36.94%239.99M

37.48%237.17M

38.04%235.16M

5.06%176.46M

26.42%175.25M

32.07%172.52M

34.43%170.36M

34.79%167.95M

17.60%138.63M

10.82%130.62M

7.52%126.73M

6.90%124.61M

1.13%117.88M

391.76%117.88M

392.47%117.87M

387.11%116.57M

387.27%116.56M

14.61%23.97M

15.88%23.93M

16.08%23.93M

19.21%23.92M

12.11%20.91M

11.11%20.66M

-20.24%20.61M

-19.37%20.07M

-15.46%18.66M

6.29%18.59M

48.48%25.85M

105.46%24.89M

95.60%22.07M

84.80%17.49M

96.31%17.41M

38.79%12.11M

26.48%11.28M

24.13%9.46M

16.30%8.87M

1633.39%8.73M

-81.53%8.92M

-84.50%7.62M

-83.95%7.62M

-98.96%503.50K

2.14%48.30M

4.27%49.17M

-7.58%47.50M

--48.39M

--47.29M

--47.16M

--51.40M

Lợi nhuận giữ lại

-2.56%-245.45M

-41.97%-242.33M

-45.57%-240.97M

-49.93%-239.32M

-222.35%-210.07M

-195.92%-170.69M

-191.77%-165.53M

-190.18%-159.62M

-36.65%-65.17M

-30.58%-57.68M

-37.70%-56.73M

-44.24%-55.01M

-79.03%-47.69M

-73.56%-44.18M

-79.15%-41.20M

-70.99%-38.13M

-26.84%-26.64M

-29.31%-25.45M

-24.91%-23.00M

-31.43%-22.30M

-39.58%-21.00M

-33.35%-19.68M

-26.51%-18.41M

-18.38%-16.97M

-207.81%-15.04M

-203.17%-14.76M

-199.35%-14.55M

-195.68%-14.33M

-33.50%13.96M

-47.12%14.31M

203.48%14.65M

202.49%14.98M

249.74%20.98M

340.32%27.06M

-38.19%-14.16M

-54.64%-14.62M

-65.14%-14.01M

-43.45%-11.26M

-43.87%-10.24M

-49.23%-9.45M

-81.77%-8.49M

-79.35%-7.85M

-76.77%-7.12M

-21382.85%-6.33M

89.57%-4.67M

90.38%-4.38M

90.38%-4.03M

99.93%-29.49K

-6.25%-44.78M

-12.27%-45.49M

3.65%-41.87M

---43.56M

---42.14M

---40.52M

---43.46M

Vốn dự trữ

-1.30%23.53M

6.21%24.13M

9.16%23.98M

12.44%23.84M

14.17%23.45M

17.52%22.72M

21.37%21.97M

25.26%21.20M

44.41%20.54M

59.19%19.33M

79.98%18.10M

112.21%16.93M

39413.89%14.22M

20834.48%12.14M

17243.10%10.06M

13653.45%7.98M

-89.41%36.00K

-82.58%58.00K

-82.37%58.00K

-82.10%58.00K

7.59%340.00K

18.93%333.00K

19.20%329.00K

21.35%324.00K

-78.68%316.00K

-81.30%280.00K

-81.04%276.00K

-84.34%267.00K

-7.37%1.48M

-2.45%1.50M

-83.44%1.46M

-78.22%1.71M

-77.84%1.60M

-41.92%1.53M

243.37%8.79M

223.51%7.83M

322.39%7.22M

56.64%2.64M

58.99%2.56M

64.59%2.42M

-0.20%1.71M

52.19%1.69M

45.28%1.61M

--1.47M

-85.49%1.71M

-91.07%1.11M

-90.77%1.11M

----

-0.73%11.80M

-3.03%12.41M

-13.92%12.00M

--12.23M

--11.89M

--12.79M

--13.94M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

----

71.20%-881.00K

-502.51%-3.86M

-366.81%-2.56M

-551.46%-4.33M

-419.31%-3.06M

0.00%958.00K

-7.62%958.00K

0.00%958.00K

-43.61%958.00K

1396.88%958.00K

1447.76%1.04M

1068.29%958.00K

3046.30%1.70M

14.29%64.00K

13.56%67.00K

156.25%82.00K

-99.96%54.00K

-99.97%56.00K

-99.95%59.00K

-99.87%32.00K

--136.73M

--202.68M

--124.17M

--24.55M

----

100.00%0.00

99.00%-1.32K

-107.85%-7.38K

--19.54K

---192.44K

---132.32K

--94.00K

Lợi ích cổ đông không kiểm soát

-1.59%-704.00K

-5.87%-703.00K

-6.70%-701.00K

-6.62%-693.00K

-4.04%-669.00K

-5.90%-664.00K

-101.48%-657.00K

-101.47%-650.00K

-101.40%-643.00K

-101.35%-627.00K

-3.82%44.33M

-4.17%44.23M

-2.63%45.77M

-1.18%46.44M

-6.78%46.09M

-6.02%46.15M

-4.70%47.01M

-4.64%46.99M

0.62%49.45M

0.46%49.11M

548188.89%49.33M

--49.28M

--49.14M

--48.88M

---9.00K

----

--0.00

----

-100.00%0.00

182.51%3.42M

41.51%2.06M

-35.53%1.25M

17.72%2.57M

-50.18%1.21M

-45.65%1.46M

--1.93M

--2.19M

--2.43M

--2.68M

----

--0.00

Tổng vốn chủ sở hữu

-124.84%-827.00K

-98.96%695.00K

-97.51%1.81M

-95.58%3.33M

-81.38%31.33M

-62.32%67.00M

-55.97%72.65M

-54.43%75.39M

-1.90%168.30M

2.44%177.81M

-5.06%165.01M

12.08%165.43M

12.90%171.56M

16.32%173.58M

14.28%173.81M

1.35%147.60M

2.74%151.96M

1.15%149.23M

3.21%152.09M

-1.96%145.64M

1548.85%147.90M

1498.57%147.53M

1461.69%147.36M

1444.41%148.56M

-94.77%8.97M

-96.12%9.23M

-94.08%9.44M

-83.86%9.62M

332.89%171.60M

420.61%237.64M

955.04%159.43M

383.36%59.59M

326.31%39.64M

418.57%45.65M

80.46%15.11M

199.59%12.33M

96.65%9.30M

131.64%8.80M

100.47%8.37M

-18.85%4.12M

11.24%4.73M

17.00%3.80M

16.16%4.18M

969.90%5.07M

20.72%4.25M

-11.86%3.25M

-35.99%3.60M

-90.23%474.01K

-28.91%3.52M

-43.39%3.68M

-30.05%5.62M

--4.85M

--4.95M

--6.51M

--8.03M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Portage Biotech Inc

5.830USD

Portage Biotech Inc

5.830

Tổng quan

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