US Stock MarketDetailed Quotes

PFFOF PORTOFINO RES INC

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0.011000
0.0000000.00%

15min DelayClose Nov 11 16:00 ET

1.93MMarket Cap-1571P/E (TTM)

PORTOFINO RES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.04%124.68K

-68.41%44.28K

-72.35%76.1K

-48.97%95.97K

203.64%125.98K

-9.97%140.14K

-25.45%275.25K

-76.38%188.07K

-Cash and cash equivalents

-99.00%509

-89.60%6.78K

-99.12%1.1K

-88.85%20.97K

22.87%50.98K

-58.15%65.14K

-66.08%125.25K

-76.38%188.07K

-Short-term investments

65.56%124.17K

-50.00%37.5K

-50.00%75K

--75K

--150K

----

Receivables

69.07%84.42K

171.58%77.26K

26.18%72.22K

177.50%101.99K

24.81%49.93K

-41.65%28.45K

-77.13%57.24K

-83.29%36.75K

-Accounts receivable

117.77%74.64K

217.86%66.14K

57.06%59.73K

471.76%86.2K

127.35%34.28K

--20.81K

-83.13%38.03K

-92.21%15.08K

-Taxes receivable

-37.54%9.78K

45.56%11.12K

-34.95%12.5K

-27.16%15.79K

-37.21%15.65K

-84.33%7.64K

-22.54%19.21K

-17.92%21.68K

Prepaid assets

-99.50%500

-98.92%2K

-94.03%15.42K

-33.52%59.14K

176.84%99.73K

155.30%185.32K

360.24%258.4K

67.63%88.95K

Total current assets

-23.96%209.6K

-65.09%123.54K

-72.29%163.74K

-18.06%257.1K

134.55%275.64K

27.76%353.91K

-12.53%590.89K

-70.66%313.78K

Non current assets

Total non current assets

--0

Total assets

-23.96%209.6K

-65.09%123.54K

-72.29%163.74K

-18.06%257.1K

134.55%275.64K

27.76%353.91K

-12.53%590.89K

-70.66%313.78K

Liabilities

Current liabilities

Payables

----

89.32%1.43M

----

--756.78K

----

-accounts payable

----

58.51%1.2M

----

--756.78K

----

-Other payable

----

--233.14K

----

Current debt and capital lease obligation

--239.27K

----

-Current debt

--239.27K

----

Current liabilities

99.65%1.55M

89.32%1.43M

381.98%972.54K

240.28%865.45K

165.96%774.53K

407.64%756.78K

100.81%201.78K

438.52%254.33K

Non current liabilities

Total non current liabilities

--0

Total liabilities

99.65%1.55M

89.32%1.43M

381.98%972.54K

240.28%865.45K

165.96%774.53K

407.64%756.78K

100.81%201.78K

438.52%254.33K

Shareholders'equity

Share capital

10.11%12.02M

15.48%12.02M

21.05%11.99M

20.74%11.97M

21.36%10.92M

15.70%10.41M

16.65%9.9M

17.84%9.92M

-common stock

10.11%12.02M

15.48%12.02M

21.05%11.99M

20.74%11.97M

21.36%10.92M

15.70%10.41M

16.65%9.9M

17.84%9.92M

Retained earnings

-14.40%-15.25M

-21.64%-15.22M

-30.17%-14.66M

-31.49%-14.45M

-28.93%-13.33M

-24.66%-12.51M

-23.96%-11.26M

-30.10%-10.99M

Paid-in capital

0.91%1.89M

18.10%1.89M

59.46%1.87M

60.40%1.87M

37.06%1.6M

-0.26%1.17M

11.26%1.17M

Other equity interest

----

--40K

--100K

--580.5K

---40K

Total stockholders'equity

-167.94%-1.34M

-224.96%-1.31M

-307.86%-808.79K

-1,123.44%-608.36K

-187.22%-498.89K

-414.92%-402.88K

-32.34%389.11K

-94.18%59.44K

Total equity

-167.94%-1.34M

-224.96%-1.31M

-307.86%-808.79K

-1,123.44%-608.36K

-187.22%-498.89K

-414.92%-402.88K

-32.34%389.11K

-94.18%59.44K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.04%124.68K	-68.41%44.28K	-68.41%44.28K	-72.35%76.1K	-48.97%95.97K	203.64%125.98K	-9.97%140.14K	-9.97%140.14K	-25.45%275.25K	-76.38%188.07K
-Cash and cash equivalents	-99.00%509	-89.60%6.78K	-89.60%6.78K	-99.12%1.1K	-88.85%20.97K	22.87%50.98K	-58.15%65.14K	-58.15%65.14K	-66.08%125.25K	-76.38%188.07K
-Short-term investments	65.56%124.17K	-50.00%37.5K	-50.00%37.5K	-50.00%75K	--75K	--75K	--75K	--75K	--150K	----
Receivables	69.07%84.42K	171.58%77.26K	171.58%77.26K	26.18%72.22K	177.50%101.99K	24.81%49.93K	-41.65%28.45K	-41.65%28.45K	-77.13%57.24K	-83.29%36.75K
-Accounts receivable	117.77%74.64K	217.86%66.14K	217.86%66.14K	57.06%59.73K	471.76%86.2K	127.35%34.28K	--20.81K	--20.81K	-83.13%38.03K	-92.21%15.08K
-Taxes receivable	-37.54%9.78K	45.56%11.12K	45.56%11.12K	-34.95%12.5K	-27.16%15.79K	-37.21%15.65K	-84.33%7.64K	-84.33%7.64K	-22.54%19.21K	-17.92%21.68K
Prepaid assets	-99.50%500	-98.92%2K	-98.92%2K	-94.03%15.42K	-33.52%59.14K	176.84%99.73K	155.30%185.32K	155.30%185.32K	360.24%258.4K	67.63%88.95K
Total current assets	-23.96%209.6K	-65.09%123.54K	-65.09%123.54K	-72.29%163.74K	-18.06%257.1K	134.55%275.64K	27.76%353.91K	27.76%353.91K	-12.53%590.89K	-70.66%313.78K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-23.96%209.6K	-65.09%123.54K	-65.09%123.54K	-72.29%163.74K	-18.06%257.1K	134.55%275.64K	27.76%353.91K	27.76%353.91K	-12.53%590.89K	-70.66%313.78K
Liabilities
Current liabilities
Payables	----	89.32%1.43M	89.32%1.43M	----	----	----	--756.78K	--756.78K	----	----
-accounts payable	----	58.51%1.2M	58.51%1.2M	----	----	----	--756.78K	--756.78K	----	----
-Other payable	----	--233.14K	--233.14K	----	----	----	----	----	----	----
Current debt and capital lease obligation	--239.27K	----	----	----	----	----	----	----	----	----
-Current debt	--239.27K	----	----	----	----	----	----	----	----	----
Current liabilities	99.65%1.55M	89.32%1.43M	89.32%1.43M	381.98%972.54K	240.28%865.45K	165.96%774.53K	407.64%756.78K	407.64%756.78K	100.81%201.78K	438.52%254.33K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	99.65%1.55M	89.32%1.43M	89.32%1.43M	381.98%972.54K	240.28%865.45K	165.96%774.53K	407.64%756.78K	407.64%756.78K	100.81%201.78K	438.52%254.33K
Shareholders'equity
Share capital	10.11%12.02M	15.48%12.02M	15.48%12.02M	21.05%11.99M	20.74%11.97M	21.36%10.92M	15.70%10.41M	15.70%10.41M	16.65%9.9M	17.84%9.92M
-common stock	10.11%12.02M	15.48%12.02M	15.48%12.02M	21.05%11.99M	20.74%11.97M	21.36%10.92M	15.70%10.41M	15.70%10.41M	16.65%9.9M	17.84%9.92M
Retained earnings	-14.40%-15.25M	-21.64%-15.22M	-21.64%-15.22M	-30.17%-14.66M	-31.49%-14.45M	-28.93%-13.33M	-24.66%-12.51M	-24.66%-12.51M	-23.96%-11.26M	-30.10%-10.99M
Paid-in capital	0.91%1.89M	18.10%1.89M	18.10%1.89M	59.46%1.87M	59.46%1.87M	60.40%1.87M	37.06%1.6M	37.06%1.6M	-0.26%1.17M	11.26%1.17M
Other equity interest	----	----	----	----	----	--40K	--100K	--100K	--580.5K	---40K
Total stockholders'equity	-167.94%-1.34M	-224.96%-1.31M	-224.96%-1.31M	-307.86%-808.79K	-1,123.44%-608.36K	-187.22%-498.89K	-414.92%-402.88K	-414.92%-402.88K	-32.34%389.11K	-94.18%59.44K
Total equity	-167.94%-1.34M	-224.96%-1.31M	-224.96%-1.31M	-307.86%-808.79K	-1,123.44%-608.36K	-187.22%-498.89K	-414.92%-402.88K	-414.92%-402.88K	-32.34%389.11K	-94.18%59.44K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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