Portage Biotech Inc (PRTG) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Portage Biotech Inc to Mar 31 2020 helps clarify how Mar 31 2025's financial structure has changed over time.
Annual Report, GAAP in USD millions
ITEM
(Mar 31 2025)
(Mar 31 2024) (Mar 31 2022) (Mar 31 2021) (Mar 31 2020)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents1.67
Cash & Short-term Investments1.00
Trade & Other Current Receivables (IFRS combined total)0.56
Other Receivables0.00
Other Current Assets0.56
Total Current Assets2.23
Goodwill net0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Trade And Other Current Receivables0.56
Investment Asset Available For Sale-
Investments In Subsidiaries Joint Ventures And Associates-
Investment Property-
Inprocess Research And Development-
Noncurrent Assets-
Total Assets2.23
Liabilities
Accounts Payable1.10
Other Liabilities, Current1.10
Total Current Liabilities1.10
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent1.95
Noncurrent Payables-
Noncurrent Lease Liabilities-
Noncurrent Warrant Liability1.95
Total Liabilities3.05
Stockholders' Equity
Other Equity-0.82
Common Stockholder's Equity-0.82
Total Stockholder's Equity-0.82
Liabilities & Stockholder's Equity2.23
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About Portage Biotech Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250331)
  • Filed with the SEC: July 25, 2025
  • Source: f20f_071425.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-25-004718

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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