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Portofino Resources (TSE:POR)
TSXV:POR
Holding TSE:POR?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.12M | C$ -817.24K | C$ -1.24M | C$ -275.29K | C$ -652.76K |
| EBITDA | C$ -1.12M | C$ -817.24K | C$ -1.24M | C$ -275.29K | C$ -652.76K |
| Net Income Common Stockholders | C$ -1.12M | C$ -817.24K | C$ -1.25M | C$ -275.29K | C$ -652.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 95.97K | C$ 125.98K | C$ 140.14K | C$ 275.25K | C$ 188.07K |
| Total Assets | C$ 257.10K | C$ 275.64K | C$ 353.90K | C$ 590.88K | C$ 313.78K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 254.33K |
| Net Debt | C$ -95.97K | C$ -125.98K | C$ -140.14K | C$ -275.25K | C$ 66.26K |
| Total Liabilities | C$ 865.45K | C$ 774.53K | C$ 756.78K | C$ 201.78K | C$ 508.67K |
| Stockholders Equity | C$ -608.36K | C$ -498.89K | C$ -402.88K | C$ 389.11K | C$ 59.44K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -782.53K | C$ -735.39K | C$ -306.15K | C$ -652.90K | C$ -739.32K |
| Operating Cash Flow | C$ -782.53K | C$ -735.39K | C$ -306.15K | C$ -652.90K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 1.01M | C$ 460.08K | C$ 246.04K | C$ 590.07K | - |