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Portofino Resources (TSE:POR)
:POR
Holding TSE:POR?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -23.59K | $ -535.15K | $ -212.91K | $ -1.12M | $ -817.24K |
| EBITDA | $ -23.59K | $ -535.15K | $ -212.91K | $ -1.12M | $ -817.24K |
| Net Income Common Stockholders | $ -29.71K | $ -553.30K | $ -212.91K | $ -1.12M | $ -817.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.68K | $ 44.27K | $ 76.10K | $ 95.97K | $ 125.98K |
| Total Assets | $ 209.59K | $ 123.54K | $ 163.74K | $ 257.10K | $ 275.64K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.55M | $ 1.43M | $ 972.54K | $ 865.45K | $ 774.53K |
| Stockholders Equity | $ -1.34M | $ -1.31M | $ -808.79K | $ -608.36K | $ -498.89K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.27K | $ -209.33K | $ -19.84K | $ -782.53K | $ -735.39K |
| Operating Cash Flow | $ -6.27K | $ -209.33K | $ -19.84K | $ -782.53K | $ -735.39K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 215.00K | $ -28.00 | $ 1.01M | $ 460.08K |