Portofino Financial Statements From 2010 to 2024

POR Stock  CAD 0.04  0.01  11.11%   
Portofino Resources financial statements provide useful quarterly and yearly information to potential Portofino Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Portofino Resources financial statements helps investors assess Portofino Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Portofino Resources' valuation are summarized below:
Market Capitalization
6.9 M
Earnings Share
(0.02)
There are over seventy-seven available trending fundamental ratios for Portofino Resources, which can be analyzed over time and compared to other ratios. All traders should should check out Portofino Resources' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check Portofino Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Portofino main balance sheet or income statement drivers, such as Interest Expense of 435, Selling General Administrative of 943 K or Total Revenue of 0.0, as well as many exotic indicators such as Short Term Coverage Ratios of 0.0, Price To Sales Ratio of 2.4 K or Dividend Yield of 0.0. Portofino financial statements analysis is a perfect complement when working with Portofino Resources Valuation or Volatility modules.
  
This module can also supplement various Portofino Resources Technical models . Check out the analysis of Portofino Resources Correlation against competitors.

Portofino Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets494.1 K407 K403.9 K
Slightly volatile
Total Current Liabilities913.8 K870.3 K230.3 K
Slightly volatile
Accounts Payable912.8 K869.3 K213.2 K
Slightly volatile
Cash71.2 K74.9 K116.2 K
Pretty Stable
Net Receivables22.7 K23.9 K77.6 K
Pretty Stable
Total Liabilities913.8 K870.3 K230.3 K
Slightly volatile
Total Current Assets362 K407 K290 K
Slightly volatile
Common Stock12.6 M12 M4.5 M
Slightly volatile
Property Plant Equipment323340105.2 K
Slightly volatile
Non Currrent Assets Other323340136.6 K
Slightly volatile
Other Current Liabilities13.9 K27.7 K13.6 K
Slightly volatile
Common Stock Shares Outstanding177.2 M168.8 M55 M
Slightly volatile
Capital Stock7.7 M12 M5.6 M
Slightly volatile
Other Stockholder Equity80 K90 K98 K
Slightly volatile

Portofino Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative943 K1.4 M749.2 K
Slightly volatile
Total Operating Expenses3.1 M2.9 M1.3 M
Slightly volatile
Reconciled Depreciation462435365
Slightly volatile

Portofino Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock775.5 K1.1 M759.5 K
Slightly volatile
Depreciation403435361
Slightly volatile
Change To Netincome192.3 K226.4 K190.7 K
Pretty Stable
End Period Cash Flow71.2 K74.9 K92 K
Slightly volatile
Begin Period Cash Flow173.7 K179 K102.3 K
Slightly volatile
Issuance Of Capital Stock1.2 MM897.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.4 K2.8 KK
Slightly volatile
Days Of Payables Outstanding0.10.1158.0557
Slightly volatile
Ebt Per Ebit1.321.111.0907
Pretty Stable
Payables Turnover3.7 K3.6 K1.3 K
Slightly volatile
Cash Per Share0.00120.00130.0213
Slightly volatile
Quick Ratio0.240.262.9869
Pretty Stable
Dividend Paid And Capex Coverage Ratio133255192
Slightly volatile
Cash Ratio0.0940.0992.0553
Slightly volatile
Days Of Sales Outstanding121.4 K136.6 K148.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.151.0864
Very volatile
Current Ratio0.510.543.4601
Pretty Stable
Fixed Asset Turnover9.0E-40.0010.0011
Slightly volatile
Capital Expenditure Coverage Ratio133255192
Slightly volatile
Price Sales Ratio2.4 K2.8 KK
Slightly volatile
Receivables Turnover0.00190.00220.0024
Slightly volatile
Asset Turnover3.0E-44.0E-44.0E-4
Slightly volatile
Operating Cycle121.4 K136.6 K148.7 K
Slightly volatile
Cash Conversion Cycle121.4 K136.6 K148.7 K
Slightly volatile

About Portofino Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Portofino Resources income statement, its balance sheet, and the statement of cash flows. Portofino Resources investors use historical funamental indicators, such as Portofino Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although Portofino Resources investors may use each financial statement separately, they are all related. The changes in Portofino Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Portofino Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Portofino Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Portofino Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Revenue 0.00  0.00 
Cost Of Revenue643.4 K675.5 K
Ebit Per Revenue-1.9 K-2 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Portofino Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Portofino Resources' short interest history, or implied volatility extrapolated from Portofino Resources options trading.

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Check out the analysis of Portofino Resources Correlation against competitors.
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Please note, there is a significant difference between Portofino Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portofino Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portofino Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.