Portofino Resources Inc. (PFFOF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 123.53 Thousand 353.9 Thousand 277.01 Thousand 540.43 Thousand 443.54 Thousand 406.75 Thousand
Total Current Assets 123.53 Thousand 353.9 Thousand 277.01 Thousand 540.43 Thousand 443.54 Thousand 406.37 Thousand
Cash And Short Term Investments 44.27 Thousand 140.13 Thousand 155.66 Thousand 274.11 Thousand 301.74 Thousand 1987.00
Cash and Cash Equivalents 6775.00 65.13 Thousand 155.66 Thousand 274.11 Thousand 301.74 Thousand 1987.00
Short Term Investments 37.5 Thousand 75 Thousand - - - -
Net Receivables 77.26 Thousand 28.45 Thousand 48.76 Thousand 198.51 Thousand 57.42 Thousand 358.05 Thousand
Inventory -75.26 Thousand - - - - -
Other Current Assets 77.26 Thousand 185.31 Thousand 72.58 Thousand 67.8 Thousand 84.36 Thousand 46.33 Thousand
Total Non-Current Assets - - - - - 378.00
Net PPE - - - - - 378.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.43 Million 756.78 Thousand 149.08 Thousand 60.04 Thousand 189.83 Thousand 115.19 Thousand
Total Current Liabilities 1.43 Million 756.78 Thousand 149.08 Thousand 60.04 Thousand 189.83 Thousand 115.19 Thousand
Account Payables 1.19 Million 755.93 141.81 58.94 158.31 91.12
Tax Payables - - - - - -
Short Term Debt 233.14 Thousand - - - - -
Deferred Revenue 182.07 Thousand - - - - -
Other Current Liabilities -182.07 Thousand 756.02 Thousand 148.93 Thousand 59.98 Thousand 189.67 Thousand 115.1 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.3 Million -402.87 Thousand 127.93 Thousand 480.39 Thousand 253.71 Thousand 291.55 Thousand
Stock Holders Equity -1.3 Million -402.87 Thousand 127.93 Thousand 480.39 Thousand 253.71 Thousand 291.55 Thousand
Common Stock 12.02 Million 10.41 Million 8.99 Million 7.15 Million 4.61 Million 3.75 Million
Retained Earnings -15.21 Million -12.5 Million -10.03 Million -7.64 Million -5.15 Million -4.2 Million
Accumulated other comprehensive income - 100 Thousand - - - -
Common Stock Equity -1.3 Million -402.87 Thousand 127.93 Thousand 480.39 Thousand 253.71 Thousand 291.55 Thousand
Capital Lease Obligation - - - - - -
Total Investments 37.5 Thousand 75 Thousand - - - -
Total Debt 233.14 Thousand - - - - -
Net Debt 226.36 Thousand -65.13 Thousand -155.66 Thousand -274.11 Thousand -301.74 Thousand -1987.00

Balance Sheet Charts