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Portofino Resources Inc. (POR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400-0.0100 (-20.00%)
At close: 01:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65.139
155.663
274.111
301.749
Other Short Term Investments
75
0
-
-
Total Cash
140.139
155.663
274.111
301.749
Net Receivables
20.808
0
142.224
38.988
Total Current Assets
353.905
277.011
540.434
443.544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
Net property, plant and equipment
-
-
-
0
Total non-current assets
0
0
0
0
Total Assets
353.905
277.011
540.434
443.544
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
756.783
149.08
60.044
189.831
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
756.783
149.08
60.044
189.831
Stockholders' Equity
Common Stock
10,411
8,998
7,157
4,615
Retained Earnings
-12,510
-10,035
-7,643
-5,156
Total stockholders' equity
-402.878
127.931
480.39
253.713
Total liabilities and stockholders' equity
353.905
277.011
540.434
443.544