Portex Minerals Inc
Portex Minerals Inc. focuses on the procurement of platinum grade metals through the processing of catalytic converters. The company was formerly known as Strategic Resource Acquisition Corporation and changed its name to Portex Minerals Inc. in April 2011. Portex Minerals Inc. was incorporated in 2006 and is headquartered in Toronto, Canada.
Portex Minerals Inc (STACF) - Total Liabilities
Latest total liabilities as of March 2016: $518.56K USD
Based on the latest financial reports, Portex Minerals Inc (STACF) has total liabilities worth $518.56K USD as of March 2016.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Portex Minerals Inc - Total Liabilities Trend (2007–2015)
This chart illustrates how Portex Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Portex Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Portex Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Leisure Holdings Inc
PINK:AMLH
|
USA | $1.02 Million |
|
Kunekt Corporation
PINK:KNKT
|
USA | $208.32K |
|
CVF Technologies Corporation
PINK:CNVT
|
USA | $2.76 Million |
|
Organic Sales and Marketing Inc
PINK:OGSM
|
USA | $1.33 Million |
|
Nacel Energy Corp
PINK:NCEN
|
USA | $1.51 Million |
|
UnderSea Recovery Corp
PINK:UNDR
|
USA | $627.33K |
|
Hamilton Bancorp Inc
PINK:HABK
|
USA | $1.34 Billion |
|
Critical Solutions
PINK:CSLI
|
USA | $620.33K |
Liability Composition Analysis (2007–2015)
This chart breaks down Portex Minerals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 12.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Portex Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Portex Minerals Inc (2007–2015)
The table below shows the annual total liabilities of Portex Minerals Inc from 2007 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-09-30 | $2.23 Million | +12.45% |
| 2014-09-30 | $1.98 Million | +84.39% |
| 2013-09-30 | $1.08 Million | -33.52% |
| 2012-09-30 | $1.62 Million | +425.92% |
| 2011-09-30 | $307.59K | -20.86% |
| 2010-09-30 | $388.69K | +137.48% |
| 2009-09-30 | $163.67K | -99.83% |
| 2008-09-30 | $97.75 Million | +47.88% |
| 2007-09-30 | $66.10 Million | -- |