Passport Potash Inc (PPI) financial statements (2020 and earlier)

Company profile

Business Address SUITE 608, 1199 WEST PENDER STREET
VANCOUVER, BC V6E 2R1
State of Incorp. BC
Fiscal Year End February 28
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

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

2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments491,644
Cash and cash equivalents491,644
Receivables557
Prepaid expense114
Deferred costs437
Prepaid expense and other current assets273
Other undisclosed current assets 350
Total current assets:1712,360
Noncurrent Assets
Property, plant and equipment11
Deposits noncurrent assets 975
Other undisclosed noncurrent assets1,6151,615
Total noncurrent assets:1,6162,591
TOTAL ASSETS:1,7874,951
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9811,053
Other undisclosed accounts payable and accrued liabilities9811,053
Debt1,0991,624
Derivative instruments and hedges, liabilities421,620
Other undisclosed current liabilities95 
Total current liabilities:2,2174,297
Noncurrent Liabilities
Long-term debt and lease obligation5,001 
Long-term debt, excluding current maturities5,001 
Total noncurrent liabilities:5,001 
Other undisclosed liabilities 350
Total liabilities:7,2184,647
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,432)304
Common stock35,03333,659
Additional paid in capital16,92215,088
Accumulated deficit(13,515)(13,515)
Other undisclosed stockholders' equity attributable to parent(43,872)(34,929)
Total stockholders' equity:(5,432)304
TOTAL LIABILITIES AND EQUITY:1,7874,951

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

2/28/2014
2/28/2013
Gross profit:(1,924)(9,411)
Operating expenses(4,297)(732)
Other undisclosed operating income (loss)584(3,485)
Operating loss:(5,638)(13,628)
Nonoperating income (expense)(3,305)4,154
Interest and debt expense(831) 
Net loss:(9,774)(9,475)
Other undisclosed net income attributable to parent831 
Net loss available to common stockholders, diluted:(8,943)(9,475)

Comprehensive Income ($ in thousands)

2/28/2014
2/28/2013
Net loss:(9,774)(9,475)
Comprehensive loss, net of tax, attributable to parent:(9,774)(9,475)

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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