Portofino Resources(TSE:LALI)
CA$0.040.00 (0.00%)
TSE:LALI
Portofino Resources financials statements
CA$0.04
At close:0.00 (0.00%)
Want to see TSE:LALI full AI Analyst Report?
Portofino Resources (LALI) Financial Statements
23 Followers
Portofino Resources Financial Overview
Portofino Resources's market cap is currently C$1.41M. The company's EPS TTM is C$-0.01; its P/E ratio is -2.82; Portofino Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -559.44K |
| Operating Income | C$ -533.87K | C$ -1.58M | C$ -2.47M | C$ -2.56M | C$ -2.39M |
| EBITDA | C$ -533.87K | C$ 0.00 | C$ -216.60K | C$ -82.59K | C$ -322.08K |
| Net Income | C$ -296.86K | C$ -85.92K | C$ -2.71M | C$ -2.47M | C$ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 63.07K | C$ 50.89K | C$ 44.27K | C$ 140.14K | C$ 155.66K |
| Total Assets | C$ 76.84K | C$ 70.52K | C$ 123.54K | C$ 353.90K | C$ 277.01K |
| Total Debt | C$ 322.92K | C$ 308.63K | C$ 233.14K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 321.60K | C$ 307.74K | C$ -6.78K | C$ -65.14K | C$ -155.66K |
| Total Liabilities | C$ 1.74M | C$ 1.45M | C$ 1.43M | C$ 756.78K | C$ 149.08K |
| Stockholders' Equity | C$ -1.66M | C$ -1.38M | C$ -1.31M | C$ -402.88K | C$ 127.93K |
| Cash Flow | |||||
| Free Cash Flow | C$ -439.70K | C$ -53.54K | C$ -1.75M | C$ -1.81M | C$ -1.92M |
| Operating Cash Flow | C$ -439.69K | C$ -53.54K | C$ -1.75M | C$ -1.81M | C$ -1.92M |
| Investing Cash Flow | C$ 90.79K | C$ 48.66K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 349.33K | C$ -1.00K | C$ 1.69M | C$ 1.72M | C$ 1.80K |
Currency in CAD
