PORTOFINO RESOURCES INC (POR.CA) Stock Balance Sheet
TSX-V:POR - TSX Venture Exchange - CA73689L2075 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 1.30K | 6.80K | 65.10K | 155.70K | |||
| Marketable Securities | 80.80K | 37.50K | 75.00K | 0.00 | |||
| Receivables | 137.20K | 77.30K | 28.50K | 48.80K | |||
| Other Current Assets | 0.00 | 2.00K | 185.30K | 72.60K | |||
| Total Current Assets | 219.30K | 123.50K | 353.90K | 277.00K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 219.30K | 123.50K | 353.90K | 277.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 260.40K | 233.10K | 0.00 | 0.00 | |||
| Accounts Payable | 1.42M | 1.20M | 756.80K | 149.10K | |||
| Total Current Liabilities | 1.68M | 1.43M | 756.80K | 149.10K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.68M | 1.43M | 756.80K | 149.10K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -15.36M | -15.22M | -12.41M | -10.04M | |||
| Additional Paid In Capital | 1.89M | 1.89M | 1.60M | 1.16M | |||
| Common Shares | 12.02M | 12.02M | 10.41M | 9.00M | |||
| Shares Outstanding | 175.44M | 175.19M | 148.04M | 109.63M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | -1.46M | -1.31M | -402.90K | 127.90K | |||
| TOTAL LIABILITIES AND EQUITY | 219.30K | 123.50K | 353.90K | 277.00K | |||
| Statistics | |||||||
| Current Ratio | 0.13 | 0.09 | 0.47 | 1.86 | |||
| Return On Assets (ROA) | -417.33% | -2191.58% | -699.29% | -863.47% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -1870.05% | |||
All data in CAD , ROIC based on taxRate of 0.28