POR — Portofino Resources Balance Sheet
0.000.00%
- CA$1.75m
- CA$1.93m
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.156 | 0.14 | 0.044 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.049 | 0.028 | 0.077 |
Prepaid Expenses | |||
Total Current Assets | 0.277 | 0.354 | 0.124 |
Total Assets | 0.277 | 0.354 | 0.124 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.149 | 0.757 | 1.43 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.149 | 0.757 | 1.43 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.128 | -0.403 | -1.31 |
Total Liabilities & Shareholders' Equity | 0.277 | 0.354 | 0.124 |
Total Common Shares Outstanding |