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Portofino Resources (TSE:POR)
TSXV: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 | C$ -23.59K | C$ -535.15K | C$ -212.91K | C$ -1.12M | C$ -817.24K |
| EBITDA | C$ -23.59K | C$ -535.15K | C$ -212.91K | C$ -1.12M | C$ -817.24K |
| Net Income Common Stockholders | C$ -29.71K | C$ -553.30K | C$ -212.91K | C$ -1.12M | C$ -817.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 124.68K | C$ 44.27K | C$ 76.10K | C$ 95.97K | C$ 125.98K |
| Total Assets | C$ 209.59K | C$ 123.54K | C$ 163.74K | C$ 257.10K | C$ 275.64K |
| Total Debt | C$ 239.27K | C$ 233.14K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 114.59K | C$ 188.87K | C$ -76.10K | C$ -95.97K | C$ -125.98K |
| Total Liabilities | C$ 1.55M | C$ 1.43M | C$ 972.54K | C$ 865.45K | C$ 774.53K |
| Stockholders Equity | C$ -13.36M | C$ -1.31M | C$ -808.79K | C$ -608.36K | C$ -498.89K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.27K | C$ -209.33K | C$ -19.84K | C$ -782.53K | C$ -735.39K |
| Operating Cash Flow | C$ -6.27K | C$ -209.33K | C$ -19.84K | C$ -782.53K | C$ -735.39K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 215.00K | C$ -28.00 | C$ 1.01M | C$ 460.08K |
Portofino Resources Forecast EPS vs Actual EPS
Currently, no data available
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