POR — Portofino Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.75m
- CA$2.01m
Annual balance sheet for Portofino Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.156 | 0.14 | 0.044 | 0.051 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.049 | 0.028 | 0.077 | 0.02 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.277 | 0.354 | 0.124 | 0.071 |
| Total Assets | 0.277 | 0.354 | 0.124 | 0.071 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.149 | 0.757 | 1.43 | 1.45 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.149 | 0.757 | 1.43 | 1.45 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.128 | -0.403 | -1.31 | -1.38 |
| Total Liabilities & Shareholders' Equity | 0.277 | 0.354 | 0.124 | 0.071 |
| Total Common Shares Outstanding |