Portofino Resources's market cap is currently C$1.75M. The company's EPS TTM is C$-0.005; its P/E ratio is ―; Portofino Resources is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ 0.00	C$ -559.44K	C$ 0.00	C$ -209.00
Operating Income	C$ -2.47M	C$ -2.56M	C$ -2.39M	C$ -2.86M	C$ -424.35K
EBITDA	C$ -216.60K	C$ 0.00	C$ -2.39M	C$ -2.17M	C$ -423.98K
Net Income	C$ -2.71M	C$ -2.47M	C$ -2.39M	C$ -2.49M	C$ -950.34K
Balance Sheet
Cash & Short-Term Investments	C$ 44.27K	C$ 140.14K	C$ 155.66K	C$ 274.11K	C$ 301.75K
Total Assets	C$ 123.54K	C$ 353.90K	C$ 277.01K	C$ 540.43K	C$ 443.54K
Total Debt	C$ 233.14K	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -6.78K	C$ -65.14K	C$ -155.66K	C$ -274.11K	C$ -301.75K
Total Liabilities	C$ 1.43M	C$ 756.78K	C$ 149.08K	C$ 60.04K	C$ 189.83K
Stockholders' Equity	C$ -1.31M	C$ -402.88K	C$ 127.93K	C$ 480.39K	C$ 253.71K
Cash Flow
Free Cash Flow	C$ -1.75M	C$ -1.81M	C$ -1.92M	C$ -2.60M	C$ -594.73K
Operating Cash Flow	C$ -1.75M	C$ -1.81M	C$ -1.92M	C$ -2.60M	C$ -594.73K
Investing Cash Flow	C$ 0.00	C$ 0.00	C$ 0.00	C$ 288.29K	C$ 50.00K
Financing Cash Flow	C$ 1.69M	C$ 1.72M	-	-	C$ 844.49K

Currency in CAD

Portofino Resources Earnings and Revenue History

Income Statement >

Portofino Resources Debt to Assets

Balance Sheet >

Portofino Resources Cash Flow

Cash Flow >

Portofino Resources Forecast EPS vs Actual EPS

Earnings >

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