RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-16T19:36:00Z
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Income before tax | -2.47480M | -2.39181M | -2.48736M | -0.95034M | -1.05333M |
Minority interest | - | - | - | - | - |
Net income | -2.47480M | -2.39181M | -2.48736M | -0.95034M | -1.05333M |
Selling general administrative | 1.24M | 1.57M | 1.76M | 0.57M | 0.82M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | -0.55944M | -0.91319M | -0.00021M | -0.00050M |
Reconciled depreciation | - | - | - | 0.00038M | 0.00050M |
Ebit | -2.39185M | -2.06973M | -2.17501M | -0.62708M | -0.71059M |
Ebitda | - | -2.12474M | -2.67491M | -0.71608M | -0.81649M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -2.56122M | -2.12474M | -2.67491M | -0.71646M | -0.81700M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.00036M | - | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | - | - | - |
Interest income | - | - | 0.00000M | 0.06M | 0.04M |
Net interest income | -0.00036M | - | 0.00000M | 0.06M | 0.04M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 2.56M | 2.12M | 2.67M | 0.72M | 0.82M |
Cost of revenue | - | 0.56M | 0.91M | 0.00021M | 0.00050M |
Total other income expense net | 0.09M | -0.26707M | 0.19M | -0.29211M | -0.27803M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -2.47480M | -2.39181M | -2.48736M | -0.95034M | -1.05333M |
Net income applicable to common shares | -2.47480M | -2.39181M | -2.48736M | -0.95034M | -0.77530M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Total assets | 0.35M | 0.28M | 0.54M | 0.44M | 0.41M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 0.76M | 0.15M | 0.06M | 0.19M | 0.12M |
Total stockholder equity | -0.40288M | 0.13M | 0.48M | 0.25M | 0.29M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | - | - | - | 0.02M |
Common stock | 10.41M | 9.00M | 7.16M | 4.62M | 3.76M |
Capital stock | 10.41M | 9.00M | 7.16M | 4.62M | 3.76M |
Retained earnings | -12.50996M | -10.03515M | -7.64334M | -5.15598M | -4.20564M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 0.07M | 0.16M | 0.27M | 0.30M | 0.00199M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 0.76M | 0.15M | 0.06M | 0.19M | 0.12M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | 0.10M | - | - | - | - |
Property plant equipment | - | - | - | - | 0.00038M |
Total current assets | 0.35M | 0.28M | 0.54M | 0.44M | 0.41M |
Long term investments | - | - | - | - | - |
Net tangible assets | -0.40288M | 0.13M | 0.48M | 0.25M | 0.29M |
Short term investments | 0.07M | - | - | - | - |
Net receivables | 0.03M | 0.05M | 0.20M | 0.06M | 0.36M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.76M | 0.14M | 0.06M | 0.16M | 0.09M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | 0.00038M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00038M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Investments | - | 0.00000M | 0.29M | 0.29M | 0.29M |
Change to liabilities | 0.61M | 0.09M | -0.12979M | 0.07M | -0.00507M |
Total cashflows from investing activities | - | - | 0.29M | 0.05M | -0.00798M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | 1.72M | 1.80M | 2.28M | 0.84M | 0.56M |
Change to operating activities | -0.11273M | -0.00478M | 0.02M | -0.03803M | 0.03M |
Net income | -2.47480M | -2.39181M | -2.48736M | -0.95034M | -0.77530M |
Change in cash | -0.09052M | -0.11845M | -0.02764M | 0.30M | -0.16272M |
Begin period cash flow | 0.16M | 0.27M | 0.30M | 0.00199M | 0.16M |
End period cash flow | 0.07M | 0.16M | 0.27M | 0.30M | 0.00199M |
Total cash from operating activities | -1.81253M | -1.92180M | -2.59688M | -0.59473M | -0.71239M |
Issuance of capital stock | 1.78M | 1.35M | 0.77M | 0.88M | 0.61M |
Depreciation | - | - | - | 0.00038M | 0.00050M |
Other cashflows from investing activities | - | - | - | 0.05M | -0.00798M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.07068M | -0.12484M | -0.10324M | 0.02M | 0.02M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -0.05349M | -0.08834M | -0.04038M | -0.03801M | -0.04881M |
Change to netincome | 0.20M | 0.50M | 0.14M | 0.30M | 0.02M |
Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.47M | -0.03306M | -0.25432M | 0.05M | 0.04M |
Stock based compensation | 0.21M | 0.12M | 0.19M | 0.00000M | 0.07M |
Other non cash items | -0.10878M | 0.11M | 0.14M | 0.00976M | -0.04170M |
Free cash flow | -1.81253M | -1.92180M | -2.59688M | -0.59473M | -0.71239M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
POR Portofino Resources Inc |
- -% | 0.04 | - | - | - | 34.17 | -4.5368 | |
SGML Sigma Lithium Resources Corp |
1.25 5.39% | 24.46 | - | 9.30 | 27.13 | 16.12 | 28.04 | -44.4028 |
AFM Alphamin Res |
- -% | 1.16 | 13.67 | 4.89 | 3.43 | 2.51 | 3.72 | 8.25 |
VZLA Vizsla Resources Corp |
0.10 4.59% | 2.28 | - | - | - | 1.55 | -21.0585 | |
LI American Lithium Corp |
- -% | 0.93 | - | - | - | 1.74 | -6.6045 |
Portofino Resources Inc. acquires, explores for, and develops mineral properties in the Americas. The company holds an option to acquire 100% interests in the Sapawe West property that comprises various claims totaling 1,147 hectares located in the Schwenger and McCaul Townships, Ontario; the Gold Creek property comprising various mining claims containing various contiguous cell units covering an area of approximately 4,036 hectares located primarily in the Duckworth Township, Ontario; and the Melema West gold property covering an area of 869 hectares located to the northeast of the town of Atikokan, Ontario. It also holds an option to acquire 100% interest in the South of Otter project covering an area of 5,363 hectares located to the southeast of the town of Red Lake, Ontario. In addition, the company has option assignment agreement to acquire a 100% interest in the Bruce Lake property that comprises various mineral claims totaling 1,428 hectares located in the Red lake, Ontario; the Allison Lake North property comprises various claims totaling 2,288 hectares located to the east of the Red Lake in northwestern Ontario; the Allison Lake North Birkett and Costello Lake property located in northwestern Ontario; holds a 100% interest in the Greenheart Lake property comprises various claims totaling approximately 1,200 hectares; and McNamara lithium property comprises various claims totaling approximately 1,120 hectares located in northwestern, Ontario. The company was formerly known as Crude Investments Corp. and changed its name to Portofino Resources Inc. in March 2012. Portofino Resources Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.
470 Granville Street, Vancouver, BC, Canada, V6C 1V5
Name | Title | Year Born |
---|---|---|
Mr. David Geophry Tafel B.A. | CEO, Pres & Director | 1958 |
Mr. Jeremy Christopher Wright C.M.A., CPA, CMA, CPA | CFO & Sec. | 1974 |
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