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Portofino Resources (TSE:POR)
:POR
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 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$ 0.00 | C$ -559.44K | C$ 0.00 |
| Operating Income | C$ -1.58M | C$ -2.47M | C$ -2.56M | C$ -2.39M | C$ -2.86M |
| EBITDA | C$ 0.00 | C$ -216.60K | C$ -2.56M | C$ -2.39M | C$ -2.17M |
| Net Income | C$ -85.92K | C$ -2.71M | C$ -2.47M | C$ -2.39M | C$ -2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 50.89K | C$ 44.27K | C$ 140.14K | C$ 155.66K | C$ 274.11K |
| Total Assets | C$ 70.52K | C$ 123.54K | C$ 353.90K | C$ 277.01K | C$ 540.43K |
| Total Debt | C$ 308.63K | C$ 233.14K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 307.74K | C$ -6.78K | C$ -65.14K | C$ -155.66K | C$ -274.11K |
| Total Liabilities | C$ 1.45M | C$ 1.43M | C$ 756.78K | C$ 149.08K | C$ 60.04K |
| Stockholders' Equity | C$ -1.38M | C$ -1.31M | C$ -402.88K | C$ 127.93K | C$ 480.39K |
| Cash Flow | |||||
| Free Cash Flow | C$ -53.54K | C$ -1.75M | C$ -1.81M | C$ -1.92M | C$ -2.60M |
| Operating Cash Flow | C$ -53.54K | C$ -1.75M | C$ -1.81M | C$ -1.92M | C$ -2.60M |
| Investing Cash Flow | C$ 48.66K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 288.29K |
| Financing Cash Flow | C$ -1.00K | C$ 1.69M | C$ 1.72M | - | - |
Portofino Resources Forecast EPS vs Actual EPS
Currently, no data available
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