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Portofino Resources (DE:POT)
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POT
Portofino Resources
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Portofino Resources (POT) Financial Statements

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Portofino Resources Financial Overview

Portofino Resources's market cap is currently €1.11M. The company's EPS TTM is €-0.0136; its P/E ratio is -3.17; Portofino Resources is scheduled to report earnings on September 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
May 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -559.44K
Operating IncomeC$ -533.87KC$ -1.58MC$ -2.47MC$ -2.56MC$ -2.39M
EBITDAC$ -533.87KC$ 0.00C$ -216.60KC$ -82.59KC$ -322.08K
Net IncomeC$ -296.86KC$ -85.92KC$ -2.71MC$ -2.47MC$ -2.39M
Balance Sheet
Cash & Short-Term InvestmentsC$ 63.07KC$ 50.89KC$ 44.27KC$ 140.14KC$ 155.66K
Total AssetsC$ 76.84KC$ 70.52KC$ 123.54KC$ 353.90KC$ 277.01K
Total DebtC$ 322.92KC$ 308.63KC$ 233.14KC$ 0.00C$ 0.00
Net DebtC$ 321.60KC$ 307.74KC$ -6.78KC$ -65.14KC$ -155.66K
Total LiabilitiesC$ 1.74MC$ 1.45MC$ 1.43MC$ 756.78KC$ 149.08K
Stockholders' EquityC$ -1.66MC$ -1.38MC$ -1.31MC$ -402.88KC$ 127.93K
Cash Flow
Free Cash FlowC$ -439.70KC$ -53.54KC$ -1.75MC$ -1.81MC$ -1.92M
Operating Cash FlowC$ -439.69KC$ -53.54KC$ -1.75MC$ -1.81MC$ -1.92M
Investing Cash FlowC$ 90.79KC$ 48.66KC$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 349.33KC$ -1.00KC$ 1.69MC$ 1.72MC$ 1.80K
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 >