US Stock MarketDetailed Quotes

PFFOF PORTOFINO RES INC

Watchlist

0.023350
-0.000700-2.91%

15min DelayClose May 31 16:00 ET

4.09MMarket Cap-1556P/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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(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

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.35%76.1K

-48.97%95.97K

203.64%125.98K

-9.97%140.14K

-25.45%275.25K

-76.38%188.07K

25.31%41.49K

-43.21%155.66K

-Cash and cash equivalents

-99.12%1.1K

-88.85%20.97K

22.87%50.98K

-58.15%65.14K

-66.08%125.25K

-76.38%188.07K

25.31%41.49K

-43.21%155.66K

-Short-term investments

-50.00%75K

--75K

--150K

----

--0

Receivables

26.18%72.22K

177.50%101.99K

24.81%49.93K

-41.65%28.45K

-77.13%57.24K

-83.29%36.75K

-80.27%40.01K

-75.44%48.76K

-Accounts receivable

57.06%59.73K

471.76%86.2K

127.35%34.28K

--20.81K

-83.13%38.03K

-92.21%15.08K

-90.81%15.08K

--0

-Taxes receivable

-34.95%12.5K

-27.16%15.79K

-37.21%15.65K

-84.33%7.64K

-22.54%19.21K

-17.92%21.68K

-35.61%24.93K

-13.38%48.76K

Prepaid assets

-94.03%15.42K

-33.52%59.14K

176.84%99.73K

155.30%185.32K

360.24%258.4K

67.63%88.95K

-11.02%36.02K

7.05%72.59K

Total current assets

-72.29%163.74K

-18.06%257.1K

134.55%275.64K

27.76%353.91K

-12.53%590.89K

-70.66%313.78K

-57.48%117.52K

-48.74%277.01K

Non current assets

Total non current assets

--0

Total assets

-72.29%163.74K

-18.06%257.1K

134.55%275.64K

27.76%353.91K

-12.53%590.89K

-70.66%313.78K

-57.48%117.52K

-48.74%277.01K

Liabilities

Current liabilities

381.98%972.54K

240.28%865.45K

165.96%774.53K

407.64%756.78K

100.81%201.78K

438.52%254.33K

239.16%291.21K

148.28%149.08K

Non current liabilities

Total non current liabilities

--0

Total liabilities

381.98%972.54K

240.28%865.45K

165.96%774.53K

407.64%756.78K

100.81%201.78K

438.52%254.33K

239.16%291.21K

148.28%149.08K

Shareholders'equity

Share capital

21.05%11.99M

20.74%11.97M

21.36%10.92M

15.70%10.41M

16.65%9.9M

17.84%9.92M

25.23%9M

25.73%9M

-common stock

21.05%11.99M

20.74%11.97M

21.36%10.92M

15.70%10.41M

16.65%9.9M

17.84%9.92M

25.23%9M

25.73%9M

Retained earnings

-30.17%-14.66M

-31.49%-14.45M

-28.93%-13.33M

-24.66%-12.51M

-23.96%-11.26M

-30.10%-10.99M

-29.82%-10.34M

-31.29%-10.04M

Paid-in capital

59.46%1.87M

60.40%1.87M

37.06%1.6M

-0.26%1.17M

11.26%1.17M

20.44%1.16M

Other equity interest

----

--40K

--100K

--580.5K

---40K

----

Total stockholders'equity

-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

-191.17%-173.7K

-73.37%127.93K

Total equity

-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

-191.17%-173.7K

-73.37%127.93K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	25.31%41.49K	-43.21%155.66K	-43.21%155.66K
-Cash and cash equivalents	-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	25.31%41.49K	-43.21%155.66K	-43.21%155.66K
-Short-term investments	-50.00%75K	--75K	--75K	--75K	--75K	--150K	----	----	--0	--0
Receivables	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	-80.27%40.01K	-75.44%48.76K	-75.44%48.76K
-Accounts receivable	57.06%59.73K	471.76%86.2K	127.35%34.28K	--20.81K	--20.81K	-83.13%38.03K	-92.21%15.08K	-90.81%15.08K	--0	--0
-Taxes receivable	-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	-35.61%24.93K	-13.38%48.76K	-13.38%48.76K
Prepaid assets	-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	-11.02%36.02K	7.05%72.59K	7.05%72.59K
Total current assets	-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	-57.48%117.52K	-48.74%277.01K	-48.74%277.01K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-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	-57.48%117.52K	-48.74%277.01K	-48.74%277.01K
Liabilities
Current liabilities
Current liabilities	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	239.16%291.21K	148.28%149.08K	148.28%149.08K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	239.16%291.21K	148.28%149.08K	148.28%149.08K
Shareholders'equity
Share capital	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	25.23%9M	25.73%9M	25.73%9M
-common stock	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	25.23%9M	25.73%9M	25.73%9M
Retained earnings	-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	-29.82%-10.34M	-31.29%-10.04M	-31.29%-10.04M
Paid-in capital	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	20.44%1.16M	20.44%1.16M	20.44%1.16M
Other equity interest	----	----	--40K	--100K	--100K	--580.5K	---40K	----	----	----
Total stockholders'equity	-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	-191.17%-173.7K	-73.37%127.93K	-73.37%127.93K
Total equity	-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	-191.17%-173.7K	-73.37%127.93K	-73.37%127.93K
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

No Data

Heat List

Overall