Portofino Resources Inc. (TSXV:POR)

Portofino Resources Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0	0.01	0.07	0.16	0.27	0.3
Short-Term Investments	0.08	0.04	0.08	-	-	-
Cash & Short-Term Investments	0.08	0.04	0.14	0.16	0.27	0.3
Cash Growth	-14.39%	-68.41%	-9.97%	-43.21%	-9.16%	15086.16%
Other Receivables	0.14	0.08	0.03	0.05	0.2	0.06
Receivables	0.14	0.08	0.03	0.05	0.2	0.06
Prepaid Expenses	-	0	0.19	0.07	0.07	0.08
Total Current Assets	0.22	0.12	0.35	0.28	0.54	0.44
Total Assets	0.22	0.12	0.35	0.28	0.54	0.44
Accounts Payable	1.12	1.02	0.76	0.14	0.06	0.16
Accrued Expenses	0.3	0.18	0	0.01	0	0.03
Short-Term Debt	0.26	0.23	-	-	-	-
Total Current Liabilities	1.68	1.43	0.76	0.15	0.06	0.19
Total Liabilities	1.68	1.43	0.76	0.15	0.06	0.19
Common Stock	12.02	12.02	10.41	9	7.16	4.62
Additional Paid-In Capital	1.89	1.89	1.6	1.16	0.97	0.79
Retained Earnings	-15.36	-15.22	-12.51	-10.04	-7.64	-5.16
Comprehensive Income & Other	-	-	0.1	-	-	-
Shareholders' Equity	-1.46	-1.31	-0.4	0.13	0.48	0.25
Total Liabilities & Equity	0.22	0.12	0.35	0.28	0.54	0.44
Total Debt	0.26	0.23	-	-	-	-
Net Cash (Debt)	-0.18	-0.19	0.14	0.16	0.27	0.3
Net Cash Growth	-	-	-9.97%	-43.21%	-9.16%	15086.16%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	175.44	175.19	171.14	109.63	82.18	60.06
Total Common Shares Outstanding	175.44	175.19	148.04	109.63	81.8	47.77
Working Capital	-1.46	-1.31	-0.4	0.13	0.48	0.25
Book Value Per Share	-0.01	-0.01	-0.00	0.00	0.01	0.01
Tangible Book Value	-1.46	-1.31	-0.4	0.13	0.48	0.25
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.00	0.01	0.01

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.