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Portofino Resources (TSE:POR)
:POR
Canadian Market
POR
Portofino Resources
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Portofino Resources (POR) Financial Statements

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Portofino Resources Financial Overview

Portofino Resources's market cap is currently C$1.75M. The company's EPS TTM is C$-0.001; its P/E ratio is -2.27; Portofino Resources is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 23Aug 22Aug 21May 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -209.00
Operating IncomeC$ -1.58MC$ -2.47MC$ -2.56MC$ -2.86MC$ -424.35K
EBITDAC$ 0.00C$ -216.60KC$ -2.56MC$ -2.17MC$ -423.98K
Net IncomeC$ -85.92KC$ -2.71MC$ -2.47MC$ -2.49MC$ -950.34K
Balance Sheet
Cash & Short-Term InvestmentsC$ 50.89KC$ 44.27KC$ 140.14KC$ 274.11KC$ 301.75K
Total AssetsC$ 70.52KC$ 123.54KC$ 353.90KC$ 540.43KC$ 443.54K
Total DebtC$ 308.63KC$ 233.14KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 307.74KC$ -6.78KC$ -65.14KC$ -274.11KC$ -301.75K
Total LiabilitiesC$ 1.45MC$ 1.43MC$ 756.78KC$ 60.04KC$ 189.83K
Stockholders' EquityC$ -1.38MC$ -1.31MC$ -402.88KC$ 480.39KC$ 253.71K
Cash Flow
Free Cash FlowC$ -53.54KC$ -1.75MC$ -1.81MC$ -2.60MC$ -594.73K
Operating Cash FlowC$ -53.54KC$ -1.75MC$ -1.81MC$ -2.60MC$ -594.73K
Investing Cash FlowC$ 48.66KC$ 0.00C$ 0.00C$ 288.29KC$ 50.00K
Financing Cash FlowC$ -1.00KC$ 1.69MC$ 1.72MC$ 2.28KC$ 844.49K
Currency in CAD

Portofino Resources Earnings and Revenue History

Income Statement >

Portofino Resources Debt to Assets

Balance Sheet >

Portofino Resources Cash Flow

Cash Flow >

Portofino Resources Forecast EPS vs Actual EPS

Earnings >