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 | -45.67% | 13.85% | 0.89% | -17.11% | -0.75% |
| Total Receivables | -62.94% | -74.73% | 25.38% | 30.36% | 69.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -99.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.74% | -43.31% | 2.24% | -17.32% | -23.72% |
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| Total Current Assets | -52.74% | -43.31% | 2.24% | -17.32% | -23.72% |
| 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 | -52.74% | -43.31% | 2.24% | -17.32% | -23.72% |
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| Total Accounts Payable | 2.19% | -39.05% | 13.42% | 29.78% | 38.46% |
| Total Accrued Expenses | -92.37% | 151.76% | 243.76% | 806.38% | 7,704.35% |
| Short-term Debt | 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 | -9.53% | 0.47% | 68.49% | 87.55% | 100.26% |
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| Total Current Liabilities | -9.53% | 0.47% | 68.49% | 87.55% | 100.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.17% | 31.30% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.53% | 0.47% | 68.49% | 87.55% | 100.26% |
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| Common Stock & APIC | -1.69% | -0.72% | -5.59% | -2.66% | 9.11% |
| Retained Earnings | 1.78% | 0.26% | 0.76% | -3.01% | -14.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.76% | -4.61% | -81.93% | -131.86% | -168.82% |
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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 | 2.76% | -4.61% | -81.93% | -131.86% | -168.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | -4.61% | -81.93% | -131.86% | -168.82% |
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