Portofino Resources Inc.
PFFOF
$0.01
$0.007.14%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 35.68% | -34.63% | -3.41% | -36.58% | 184.31% |
| Total Receivables | 62.24% | -78.56% | -31.87% | 56.39% | 10.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -73.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.08% | -58.39% | -21.26% | 0.84% | 71.60% |
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| Total Current Assets | 43.08% | -58.39% | -21.26% | 0.84% | 71.60% |
| 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 | 43.08% | -58.39% | -21.26% | 0.84% | 71.60% |
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| Total Accounts Payable | 77.39% | -37.58% | -8.62% | 1.00% | 5.81% |
| Total Accrued Expenses | -95.92% | 31.24% | 20.23% | 18.66% | 34.46% |
| Short-term Debt | -3.48% | 21.36% | -0.54% | 4.85% | 3.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 4.99% | -- | -- | -- |
| Total Other Current Liabilities | -- | 4.99% | -- | -- | -- |
| Total Current Liabilities | -1.73% | -12.62% | 0.97% | 4.35% | 9.12% |
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| Total Current Liabilities | -1.73% | -12.62% | 0.97% | 4.35% | 9.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.48% | 21.36% | -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 | -1.73% | -12.62% | 0.97% | 4.35% | 9.12% |
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| Common Stock & APIC | 0.13% | 5.01% | -2.92% | -3.69% | 1.12% |
| Retained Earnings | 0.25% | -3.75% | 2.23% | 2.93% | -1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.03% | 7.41% | -4.32% | -4.91% | -3.23% |
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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 | 4.03% | 7.41% | -4.32% | -4.91% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03% | 7.41% | -4.32% | -4.91% | -3.23% |
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