Portofino Resources Inc. (FRA:POTA)
Germany
· Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
At close: Dec 4, 2025
Portofino Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.07 | 0.16 | 0.27 | Upgrade
|
| Short-Term Investments | 0.07 | 0.05 | 0.04 | 0.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.05 | 0.04 | 0.14 | 0.16 | 0.27 | Upgrade
|
| Cash Growth | -44.67% | 14.94% | -68.41% | -9.97% | -43.21% | -9.16% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.08 | 0.03 | 0.05 | 0.2 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.08 | 0.03 | 0.05 | 0.2 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.19 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 0.1 | 0.07 | 0.12 | 0.35 | 0.28 | 0.54 | Upgrade
|
| Total Assets | 0.1 | 0.07 | 0.12 | 0.35 | 0.28 | 0.54 | Upgrade
|
| Accounts Payable | 1.11 | 0.63 | 1.02 | 0.76 | 0.14 | 0.06 | Upgrade
|
| Accrued Expenses | 0.02 | 0.46 | 0.18 | 0 | 0.01 | 0 | Upgrade
|
| Short-Term Debt | 0.3 | 0.31 | 0.23 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.06 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.42 | 1.45 | 1.43 | 0.76 | 0.15 | 0.06 | Upgrade
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| Total Liabilities | 1.42 | 1.45 | 1.43 | 0.76 | 0.15 | 0.06 | Upgrade
|
| Common Stock | 12.03 | 12.03 | 12.02 | 10.41 | 9 | 7.16 | Upgrade
|
| Additional Paid-In Capital | 1.89 | 1.89 | 1.89 | 1.6 | 1.16 | 0.97 | Upgrade
|
| Retained Earnings | -15.25 | -15.3 | -15.22 | -12.51 | -10.04 | -7.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.1 | - | - | Upgrade
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| Shareholders' Equity | -1.32 | -1.38 | -1.31 | -0.4 | 0.13 | 0.48 | Upgrade
|
| Total Liabilities & Equity | 0.1 | 0.07 | 0.12 | 0.35 | 0.28 | 0.54 | Upgrade
|
| Total Debt | 0.3 | 0.31 | 0.23 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.23 | -0.26 | -0.19 | 0.14 | 0.16 | 0.27 | Upgrade
|
| Net Cash Growth | - | - | - | -9.97% | -43.21% | -9.16% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 175.44 | 175.44 | 175.19 | 171.14 | 109.63 | 82.18 | Upgrade
|
| Total Common Shares Outstanding | 175.44 | 175.44 | 175.19 | 148.04 | 109.63 | 81.8 | Upgrade
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| Working Capital | -1.32 | -1.38 | -1.31 | -0.4 | 0.13 | 0.48 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -1.32 | -1.38 | -1.31 | -0.4 | 0.13 | 0.48 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.