English

Portage Resources Inc.

EDGAR

Report (type unavailable) · filed 2020-11-06

26 filing records in this dataset, filed from 2007-09-18 to 2020-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2011-08-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-30.6 thousand USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -30612 USD Source

Cash and cash equivalents: 546 USD 2012-08-31 Source
Exact value

546 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

19.3 million USD

2011-09-01 – 2012-08-31

Exact inputs and evidence

Net income: -2548379 USD · 2011-09-01 – 2011-11-30 Source
Net income: -30309 USD · 2011-12-01 – 2012-02-29 Source
Net income: -5098389 USD · 2011-06-01 – 2012-05-31 Source
Net income: -27010234 USD · 2011-06-01 – 2012-02-29 Source
Net income: -18819 USD · 2012-06-01 – 2012-08-31 Source

Operating cash flow

-27.9 thousand USD

2011-09-01 – 2012-08-31

Exact inputs and evidence

Operating cash flow: -77984 USD · 2011-06-01 – 2011-11-30 Source
Operating cash flow: -30612 USD · 2011-06-01 – 2011-08-31 Source
Operating cash flow: -85685 USD · 2011-06-01 – 2012-02-29 Source
Operating cash flow: -77984 USD · 2011-06-01 – 2011-11-30 Source
Operating cash flow: -58459 USD · 2011-06-01 – 2012-05-31 Source
Operating cash flow: -85685 USD · 2011-06-01 – 2012-02-29 Source
Operating cash flow: -25 USD · 2012-06-01 – 2012-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-06.

Financial data available through: 2012-05-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-05-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2012-05-31
Operating cash flow: 3 of 11 periods available· newest 2012-05-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2012-05-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2011-05-31
Current liabilities: 6 of 11 periods available· newest 2012-05-31
Cash and cash equivalents: 6 of 11 periods available· newest 2012-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 5.08 million

Prior period

−USD 21,591

2010-06-01 – 2011-05-31
Current period

−USD 5.1 million

2011-06-01 – 2012-05-31

Exact inputs and evidence

-5098389 − -21591 = -5076798 USD

-21591 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
-5098389 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Portage Resources Inc. · 2012-05-31 Portage Resources Inc. (edgar:1403674) Year-over-year change in Net income: -5076798 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T18:36:44Z Snapshot: 4a6f97520db1b1dcc515b3bdd58da8a786ff44c1ed6dff1683b7892cc7a6f72e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5098389 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000139390512000525/potg-20120531.xml#19044 Filing: 000139390512000525 Input fundies:NetIncome: -21591 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000139390512000525/potg-20120531.xml#19158 Filing: 000139390512000525
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 45,246

Prior period

−USD 13,213

2010-06-01 – 2011-05-31
Current period

−USD 58,459

2011-06-01 – 2012-05-31

Exact inputs and evidence

-58459 − -13213 = -45246 USD

-13213 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source
-58459 USD · 2011-06-01 – 2012-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Portage Resources Inc. · 2012-05-31 Portage Resources Inc. (edgar:1403674) Year-over-year change in Operating cash flow: -45246 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T18:36:44Z Snapshot: 4a6f97520db1b1dcc515b3bdd58da8a786ff44c1ed6dff1683b7892cc7a6f72e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -58459 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000139390512000525/potg-20120531.xml#20784 Filing: 000139390512000525 Input fundies:OperatingCashFlow: -13213 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000139390512000525/potg-20120531.xml#20954 Filing: 000139390512000525
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-06-01 – 2010-05-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 25,264

Cash

Operating cash flow −USD 15,178
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-06-01 – 2007-05-31	Unavailable	Unavailable	Unavailable	-24806	Unavailable	Source 2006-06-01 – 2007-05-31: 0 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -24806 USD Inspect Net Income Open source
2008 2007-06-01 – 2008-05-31	Unavailable	Unavailable	Unavailable	-64586	Unavailable	Source 2007-06-01 – 2008-05-31: 0 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: -64586 USD Inspect Net Income Open source
2009 2008-06-01 – 2009-05-31	Unavailable	Unavailable	Unavailable	-30604	Unavailable	Source 2008-06-01 – 2009-05-31: 0 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: -30604 USD Inspect Net Income Open source
2010 2009-06-01 – 2010-05-31	Unavailable	Unavailable	Unavailable	-25264	Unavailable	Source 2009-06-01 – 2010-05-31: 0 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: -25264 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: -15178 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20072007-05-31	Revenue	Revenue: 0 Open source
20082008-05-31	Revenue	Revenue: 0 Open source
20092009-05-31	Revenue	Revenue: 0 Open source
20102010-05-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-05-31	Operating margin	Not reported	Revenue: 0 Open source
2008-05-31	Operating margin	Not reported	Revenue: 0 Open source
2009-05-31	Operating margin	Not reported	Revenue: 0 Open source
2010-05-31	Operating margin	Not reported	Revenue: 0 Open source
20072007-05-31	Net margin	Not reported	Net Income: -24806 Open source Revenue: 0 Open source
20082008-05-31	Net margin	Not reported	Net Income: -64586 Open source Revenue: 0 Open source
20092009-05-31	Net margin	Not reported	Net Income: -30604 Open source Revenue: 0 Open source
20102010-05-31	Net margin	Not reported	Net Income: -25264 Open source Revenue: 0 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15178 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.2K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Operating cash flow	Not reported	No source recorded
20082008-05-31	Operating cash flow	Not reported	No source recorded
20092009-05-31	Operating cash flow	Not reported	No source recorded
20102010-05-31	Operating cash flow	-15178	Operating Cash Flow: -15178 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Free cash flow	Unavailable	No source recorded
20082008-05-31	Free cash flow	Unavailable	No source recorded
20092009-05-31	Free cash flow	Unavailable	No source recorded
20102010-05-31	Free cash flow	Unavailable	Operating Cash Flow: -15178 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-05-31	Liabilities / assets	Not reported	No source recorded
2008-05-31	Liabilities / assets	Not reported	No source recorded
2009-05-31	Liabilities / assets	Not reported	No source recorded
2010-05-31	Liabilities / assets	Not reported	Total Assets: 832 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Current assets / current liabilities	0.82×	Current Assets: 17517 Open source Current Liabilities: 21473 Open source
20082008-05-31	Current assets / current liabilities	0.06×	Current Assets: 4757 Open source Current Liabilities: 73299 Open source
20092009-05-31	Current assets / current liabilities	0.06×	Current Assets: 6125 Open source Current Liabilities: 105271 Open source
20102010-05-31	Current assets / current liabilities	0.01×	Current Assets: 832 Open source Current Liabilities: 120042 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-06-01 – 2007-05-31	−USD 24,806 Exact value Exact value: -24806 USD 2006-06-01 – 2007-05-31: -24806 USD Inspect Net Income Open source Share or cite Citation for Net Income · Portage Resources Inc. · 2007-05-31 Portage Resources Inc. (edgar:1403674) Net Income: -24806 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T18:36:44Z Snapshot: 4a6f97520db1b1dcc515b3bdd58da8a786ff44c1ed6dff1683b7892cc7a6f72e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403674/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -24806 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/0001403674-08-000009.txt#6419 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-06-01 – 2008-05-31	−USD 64,586 Exact value Exact value: -64586 USD 2007-06-01 – 2008-05-31: -64586 USD Inspect Net Income Open source Share or cite Citation for Net Income · Portage Resources Inc. · 2008-05-31 Portage Resources Inc. (edgar:1403674) Net Income: -64586 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:36:44Z Snapshot: 4a6f97520db1b1dcc515b3bdd58da8a786ff44c1ed6dff1683b7892cc7a6f72e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403674/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -64586 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000152477711000080/potg-20110531.xml#24514 Filing: 000152477711000080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-06-01 – 2009-05-31	−USD 30,604 Exact value Exact value: -30604 USD 2008-06-01 – 2009-05-31: -30604 USD Inspect Net Income Open source Share or cite Citation for Net Income · Portage Resources Inc. · 2009-05-31 Portage Resources Inc. (edgar:1403674) Net Income: -30604 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T18:36:44Z Snapshot: 4a6f97520db1b1dcc515b3bdd58da8a786ff44c1ed6dff1683b7892cc7a6f72e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403674/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -30604 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000152477711000080/potg-20110531.xml#24639 Filing: 000152477711000080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-06-01 – 2010-05-31	−USD 25,264 Exact value Exact value: -25264 USD 2009-06-01 – 2010-05-31: -25264 USD Inspect Net Income Open source Share or cite Citation for Net Income · Portage Resources Inc. · 2010-05-31 Portage Resources Inc. (edgar:1403674) Net Income: -25264 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:36:44Z Snapshot: 4a6f97520db1b1dcc515b3bdd58da8a786ff44c1ed6dff1683b7892cc7a6f72e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403674/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -25264 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000152477711000080/potg-20110531.xml#23398 Filing: 000152477711000080 The citation records this snapshot. The page link may show a newer release later.	−USD 15,178 Exact value Exact value: -15178 USD 2009-06-01 – 2010-05-31: -15178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Portage Resources Inc. · 2010-05-31 Portage Resources Inc. (edgar:1403674) Operating Cash Flow: -15178 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:36:44Z Snapshot: 4a6f97520db1b1dcc515b3bdd58da8a786ff44c1ed6dff1683b7892cc7a6f72e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403674/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15178 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000152477711000080/potg-20110531.xml#36647 Filing: 000152477711000080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-06-01 – 2011-05-31	−USD 21,591 Exact value Exact value: -21591 USD 2010-06-01 – 2011-05-31: -21591 USD Inspect Net Income Open source Share or cite Citation for Net Income · Portage Resources Inc. · 2011-05-31 Portage Resources Inc. (edgar:1403674) Net Income: -21591 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T18:36:44Z Snapshot: 4a6f97520db1b1dcc515b3bdd58da8a786ff44c1ed6dff1683b7892cc7a6f72e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403674/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -21591 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000139390512000525/potg-20120531.xml#19158 Filing: 000139390512000525 The citation records this snapshot. The page link may show a newer release later.	−USD 13,213 Exact value Exact value: -13213 USD 2010-06-01 – 2011-05-31: -13213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Portage Resources Inc. · 2011-05-31 Portage Resources Inc. (edgar:1403674) Operating Cash Flow: -13213 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T18:36:44Z Snapshot: 4a6f97520db1b1dcc515b3bdd58da8a786ff44c1ed6dff1683b7892cc7a6f72e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403674/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13213 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000139390512000525/potg-20120531.xml#20954 Filing: 000139390512000525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-06-01 – 2012-05-31	−USD 5.1 million Exact value Exact value: -5098389 USD 2011-06-01 – 2012-05-31: -5098389 USD Inspect Net Income Open source Share or cite Citation for Net Income · Portage Resources Inc. · 2012-05-31 Portage Resources Inc. (edgar:1403674) Net Income: -5098389 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T18:36:44Z Snapshot: 4a6f97520db1b1dcc515b3bdd58da8a786ff44c1ed6dff1683b7892cc7a6f72e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403674/explain?concept=fundies%3ANetIncome&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5098389 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000139390512000525/potg-20120531.xml#19044 Filing: 000139390512000525 The citation records this snapshot. The page link may show a newer release later.	−USD 58,459 Exact value Exact value: -58459 USD 2011-06-01 – 2012-05-31: -58459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Portage Resources Inc. · 2012-05-31 Portage Resources Inc. (edgar:1403674) Operating Cash Flow: -58459 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T18:36:44Z Snapshot: 4a6f97520db1b1dcc515b3bdd58da8a786ff44c1ed6dff1683b7892cc7a6f72e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403674/explain?concept=fundies%3AOperatingCashFlow&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58459 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403674/000139390512000525/potg-20120531.xml#20784 Filing: 000139390512000525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 246 latest values · 246 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001403674, 1403674, edgar:1403674

Also known as Portage Resources Inc.

Portage Resources Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2009-06-01 – 2010-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation