CA Stock MarketDetailed Quotes

POR Portofino Resources Inc

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Dec 20 16:00 ET
1.75MMarket Cap-1.00P/E (TTM)

Portofino Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Current debt and capital lease obligation
--239.27K
----
----
----
----
----
----
----
----
----
-Current debt
--239.27K
----
----
----
----
----
----
----
----
----
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 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
Additional 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
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
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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%95.97K203.64%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%20.97K22.87%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%84.42K171.58%77.26K171.58%77.26K26.18%72.22K177.50%101.99K24.81%49.93K-41.65%28.45K-41.65%28.45K-77.13%57.24K-83.29%36.75K
-Accounts receivable 117.77%74.64K217.86%66.14K217.86%66.14K57.06%59.73K471.76%86.2K127.35%34.28K--20.81K--20.81K-83.13%38.03K-92.21%15.08K
-Taxes receivable -37.54%9.78K45.56%11.12K45.56%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%59.14K176.84%99.73K155.30%185.32K155.30%185.32K360.24%258.4K67.63%88.95K
Total current assets -23.96%209.6K-65.09%123.54K-65.09%123.54K-72.29%163.74K-18.06%257.1K134.55%275.64K27.76%353.91K27.76%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%257.1K134.55%275.64K27.76%353.91K27.76%353.91K-12.53%590.89K-70.66%313.78K
Liabilities
Current liabilities
Current debt and capital lease obligation --239.27K------------------------------------
-Current debt --239.27K------------------------------------
Payables ----89.32%1.43M89.32%1.43M--------------756.78K--756.78K--------
-accounts payable ----58.51%1.2M58.51%1.2M--------------756.78K--756.78K--------
-Other payable ------233.14K--233.14K----------------------------
Current liabilities 99.65%1.55M89.32%1.43M89.32%1.43M381.98%972.54K240.28%865.45K165.96%774.53K407.64%756.78K407.64%756.78K100.81%201.78K438.52%254.33K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 99.65%1.55M89.32%1.43M89.32%1.43M381.98%972.54K240.28%865.45K165.96%774.53K407.64%756.78K407.64%756.78K100.81%201.78K438.52%254.33K
Shareholders'equity
Share capital 10.11%12.02M15.48%12.02M15.48%12.02M21.05%11.99M20.74%11.97M21.36%10.92M15.70%10.41M15.70%10.41M16.65%9.9M17.84%9.92M
-common stock 10.11%12.02M15.48%12.02M15.48%12.02M21.05%11.99M20.74%11.97M21.36%10.92M15.70%10.41M15.70%10.41M16.65%9.9M17.84%9.92M
Additional paid-in capital 0.91%1.89M18.10%1.89M18.10%1.89M59.46%1.87M59.46%1.87M60.40%1.87M37.06%1.6M37.06%1.6M-0.26%1.17M11.26%1.17M
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
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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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