Portofino Resources Inc.
POR.V
TSX
| 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 | 50.20K | 37.00K | 56.60K | 58.60K | 92.40K |
| Total Receivables | 23.20K | 14.30K | 66.70K | 97.90K | 62.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.40K | 51.30K | 123.30K | 156.60K | 155.30K |
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| Total Current Assets | 73.40K | 51.30K | 123.30K | 156.60K | 155.30K |
| 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 | 73.40K | 51.30K | 123.30K | 156.60K | 155.30K |
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| Total Accounts Payable | 806.40K | 454.60K | 728.30K | 797.00K | 789.10K |
| Total Accrued Expenses | 13.70K | 336.10K | 256.10K | 213.00K | 179.50K |
| Short-term Debt | 216.60K | 224.40K | 184.90K | 185.90K | 177.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 40.00K | 38.10K | -- | -- |
| Total Other Current Liabilities | -- | 40.00K | 38.10K | -- | -- |
| Total Current Liabilities | 1.04M | 1.06M | 1.21M | 1.20M | 1.15M |
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| Total Current Liabilities | 1.04M | 1.06M | 1.21M | 1.20M | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 216.60K | 224.40K | 184.90K | 185.90K | 177.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.04M | 1.06M | 1.21M | 1.20M | 1.15M |
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| Common Stock & APIC | 10.13M | 10.12M | 9.64M | 9.93M | 10.31M |
| Retained Earnings | -11.10M | -11.12M | -10.72M | -10.97M | -11.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -963.30K | -1.00M | -1.08M | -1.04M | -990.60K |
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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 | -963.30K | -1.00M | -1.08M | -1.04M | -990.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -963.30K | -1.00M | -1.08M | -1.04M | -990.60K |
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