Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,147.42
-2,755.84
(-3.21%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Portofino Resources Inc. (POR.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0450
0.0000
(0.00%)
At close: 03:56PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.