Portofino Resources Inc.
POR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 0.89% | -17.11% | -0.75% | -68.48% | -72.27% |
| Total Receivables | 25.38% | 30.36% | 69.65% | 170.81% | 26.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -99.46% | -98.90% | -94.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.24% | -17.32% | -23.72% | -65.26% | -72.23% |
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| Total Current Assets | 2.24% | -17.32% | -23.72% | -65.26% | -72.23% |
| 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 | 2.24% | -17.32% | -23.72% | -65.26% | -72.23% |
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| Total Accounts Payable | 13.42% | 29.78% | 38.46% | 34.06% | 335.03% |
| Total Accrued Expenses | 243.76% | 806.38% | 7,704.35% | 22,150.00% | 10,542.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 68.49% | 87.55% | 100.26% | 88.53% | 383.21% |
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| Total Current Liabilities | 68.49% | 87.55% | 100.26% | 88.53% | 383.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.49% | 87.55% | 100.26% | 88.53% | 383.21% |
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| Common Stock & APIC | -5.59% | -2.66% | 9.11% | 15.35% | 25.42% |
| Retained Earnings | 0.76% | -3.01% | -14.76% | -21.14% | -30.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -81.93% | -131.86% | -168.82% | -223.64% | -308.36% |
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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 | -81.93% | -131.86% | -168.82% | -223.64% | -308.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.93% | -131.86% | -168.82% | -223.64% | -308.36% |
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