Portofino Resources Inc.
PFFOF
$0.01
$0.004.17%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | -34.98% | -45.67% | 13.85% | 0.89% | -17.11% |
| Total Receivables | -81.31% | -62.94% | -74.73% | 25.38% | 30.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.98% | -52.74% | -43.31% | 2.24% | -17.32% |
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| Total Current Assets | -63.98% | -52.74% | -43.31% | 2.24% | -17.32% |
| 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 | -63.98% | -52.74% | -43.31% | 2.24% | -17.32% |
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| Total Accounts Payable | -22.95% | 2.19% | -39.05% | 13.42% | 29.78% |
| Total Accrued Expenses | 20.14% | -92.37% | 151.76% | 243.76% | 806.38% |
| Short-term Debt | 9.41% | 22.17% | 31.30% | -- | -- |
| 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 | -10.24% | -9.53% | 0.47% | 68.49% | 87.55% |
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| Total Current Liabilities | -10.24% | -9.53% | 0.47% | 68.49% | 87.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.41% | 22.17% | 31.30% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.24% | -9.53% | 0.47% | 68.49% | 87.55% |
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| Common Stock & APIC | 0.37% | -1.69% | -0.72% | -5.59% | -2.66% |
| Retained Earnings | -0.13% | 1.78% | 0.26% | 0.76% | -3.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.14% | 2.76% | -4.61% | -81.93% | -131.86% |
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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 | 2.14% | 2.76% | -4.61% | -81.93% | -131.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 2.76% | -4.61% | -81.93% | -131.86% |
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