PORTOFINO RESOURCES INC (POR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:POR - CA73689L2075 - Common Stock
0.01 CAD
+0.01 (+100%)
| MRQ (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.30K | 900.00 | 6.80K | 65.10K | 155.70K | |||
| Marketable Securities | 67.70K | 50.00K | 37.50K | 75.00K | 0.00 | |||
| Receivables | 31.90K | 19.60K | 77.30K | 28.50K | 48.80K | |||
| Other Current Assets | N/A | 0.00 | 2.00K | 185.30K | 72.60K | |||
| Total Current Assets | 100.80K | 70.50K | 123.50K | 353.90K | 277.00K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 100.80K | 70.50K | 123.50K | 353.90K | 277.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 297.50K | 308.60K | 233.10K | 0.00 | 0.00 | |||
| Accounts Payable | 1.13M | 1.14M | 1.20M | 756.80K | 149.10K | |||
| Total Current Liabilities | 1.42M | 1.45M | 1.43M | 756.80K | 149.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.42M | 1.45M | 1.43M | 756.80K | 149.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.25M | -15.30M | -15.22M | -12.41M | -10.04M | |||
| Additional Paid In Capital | 1.89M | 1.89M | 1.89M | 1.60M | 1.16M | |||
| Common Shares | 12.03M | 12.03M | 12.02M | 10.41M | 9.00M | |||
| Shares Outstanding | 175.44M | 175.44M | 175.19M | 148.04M | 109.63M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | -1.32M | -1.38M | -1.31M | -402.90K | 127.90K | |||
| TOTAL LIABILITIES AND EQUITY | 100.80K | 70.50K | 123.50K | 353.90K | 277.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.05 | 0.09 | 0.47 | 1.86 | |||
| Return On Assets (ROA) | -0.60% | -121.84% | -2191.58% | -699.29% | -863.47% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -1870.05% | |||
All data in CAD , ROIC based on taxRate of 0.28