Portofino Resources Inc.
PFFOF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $65 | $156 |
| Short-Term Investments | $50 | $38 | $75 | $0 |
| Receivables | $20 | $77 | $28 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $185 | $73 |
| Total Curr. Assets | $71 | $124 | $354 | $277 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $124 | $354 | $277 |
| Liabilities | – | – | – | – |
| Payables | $1,143 | $1,018 | $756 | $0 |
| Short-Term Debt | $309 | $233 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $182 | $1 | $149 |
| Total Curr. Liab. | $1,451 | $1,433 | $757 | $149 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,451 | $1,433 | $757 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,031 | $12,022 | $10,411 | $8,998 |
| Retained Earnings | -$15,303 | -$15,217 | -$12,510 | -$10,035 |
| AOCI | $0 | $0 | $100 | $0 |
| Other Equity | $1,890 | $1,885 | $1,596 | $1,165 |
| Total Equity | -$1,381 | -$1,309 | -$403 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $124 | $354 | $277 |
| Net Debt | $308 | $226 | -$65 | -$156 |