Portlogic Systems Inc (PGSY) financial statements (2021 and earlier)

Company profile

Business Address 2 TORONTO STREET
TORONTO, ON M5C 2B5
State of Incorp. NV
Fiscal Year End May 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0142
Cash and cash equivalents0142
Receivables88  
Prepaid expense66 
Other undisclosed current assets 487465
Total current assets:15637867
Noncurrent Assets
Property, plant and equipment   0
Other undisclosed noncurrent assets48   
Total noncurrent assets:48  0
TOTAL ASSETS:63637868
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:262237405 
Taxes payable4848  
Interest and dividends payable138122107 
Other undisclosed accounts payable and accrued liabilities7666298 
Debt667843660 
Due to related parties363619 
Other undisclosed current liabilities3310924
Total current liabilities:9681,1181,093924
Noncurrent Liabilities
Total liabilities:9681,1181,093924
Stockholders' equity
Stockholders' equity attributable to parent(905)(1,055)(1,015)(856)
Common stock340207207
Additional paid in capital579397191191
Accumulated deficit(1,517)(1,452)(1,412)(1,253)
Total stockholders' equity:(905)(1,055)(1,015)(856)
TOTAL LIABILITIES AND EQUITY:63637868

Income statement (P&L) ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues 123809649
Cost of revenue
(Cost of Goods and Services Sold)
 (107)(781)(618)
Gross profit: 162830
Operating expenses(65)(55)(187)(326)
Other operating income, net
(Other Expenses)
   326
Operating income (loss):(65)(40)(159)31
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
  (0) 
Interest and debt expense(15)(16)(29) 
Net income (loss):(80)(55)(188)31
Other undisclosed net income (loss) attributable to parent151629(327)
Net loss available to common stockholders, diluted:(65)(40)(159)(296)

Comprehensive Income ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net income (loss):(80)(55)(188)31
Comprehensive income (loss), net of tax, attributable to parent:(80)(55)(188)31

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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