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Portofino Resources Inc. (POR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 01:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
65.139
155.663
274.111
301.749
Other short-term investments
75
0
-
-
Total cash
140.139
155.663
274.111
301.749
Net receivables
20.808
0
142.224
38.988
Total current assets
353.905
277.011
540.434
443.544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
Net property, plant and equipment
-
-
-
0
Total non-current assets
0
0
0
0
Total assets
353.905
277.011
540.434
443.544
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
756.783
149.08
60.044
189.831
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
756.783
149.08
60.044
189.831
Stockholders' equity
Common stock
10,411
8,998
7,157
4,615
Retained earnings
-12,510
-10,035
-7,643
-5,156
Total stockholders' equity
-402.878
127.931
480.39
253.713
Total liabilities and stockholders' equity
353.905
277.011
540.434
443.544