CA Stock MarketDetailed Quotes
POR Portofino Resources Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
2.63MMarket Cap-1500P/E (TTM)
0.015High0.010Low494.00KVolume0.015Open0.015Pre Close7.41KTurnover0.09052wk High0.29%Turnover Ratio175.44MShares0.01052wk Low-0.01EPS TTM2.56MFloat Cap1.000Historical HighLossP/E (Static)170.66MShs Float0.010Historical Low-0.02EPS LYR33.33%Amplitude--Dividend TTM-1.88P/B1Lot Size--Div YieldTTM
Portofino Resources Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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