Portofino Resources Inc.
PFFOF
$0.0046
$0.00127.78%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.41% | -36.58% | 184.31% | -42.07% | -20.65% |
| Total Receivables | -31.87% | 56.39% | 10.60% | 6.39% | -29.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -73.33% | -86.84% | -73.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.26% | 0.84% | 71.60% | -24.96% | -36.33% |
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| Total Current Assets | -21.26% | 0.84% | 71.60% | -24.96% | -36.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.26% | 0.84% | 71.60% | -24.96% | -36.33% |
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| Total Accounts Payable | -8.62% | 1.00% | 5.81% | 16.15% | 4.56% |
| Total Accrued Expenses | 20.23% | 18.66% | 34.46% | 79.19% | 217.02% |
| Short-term Debt | -0.54% | 4.85% | 3.74% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.97% | 4.35% | 9.12% | 46.54% | 12.39% |
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| Total Current Liabilities | 0.97% | 4.35% | 9.12% | 46.54% | 12.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.54% | 4.85% | 3.74% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.97% | 4.35% | 9.12% | 46.54% | 12.39% |
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| Common Stock & APIC | -2.92% | -3.69% | 1.12% | -0.14% | 0.10% |
| Retained Earnings | 2.23% | 2.93% | -1.30% | -3.23% | -1.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.32% | -4.91% | -3.23% | -61.03% | -32.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.32% | -4.91% | -3.23% | -61.03% | -32.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | -4.91% | -3.23% | -61.03% | -32.95% |
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