Portofino Historical Balance Sheet

Stocks . Canada . 
Stock . Portofino Resources
POR Stock  CAD 0.01  0.01  50.00%   
Trend analysis of Portofino Resources balance sheet accounts such as Accounts Payable of 1.4 M, Cash of 7.4 K, Non Current Assets Total of 0.0 or Cash And Short Term Investments of 146.5 K provides information on Portofino Resources' total assets, liabilities, and equity, which is the actual value of Portofino Resources to its prevalent stockholders. By breaking down trends over time using Portofino Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Cash Flow     Balance Sheet   Income Statement

Portofino Resources Inventory

6,583.74

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portofino Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Portofino Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Portofino Resources at a specified time, usually calculated after every quarter, six months, or one year. Portofino Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Portofino Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Portofino currently owns. An asset can also be divided into two categories, current and non-current.
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Portofino Resources Balance Sheet Chart

At this time, Portofino Resources' Net Receivables is fairly stable compared to the past year.
Total Assets  Other Current Liab  Net Debt  Cash  Non Current Assets Total  Cash And Short Term Investments  
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Total Assets

Total assets refers to the total amount of Portofino Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Portofino Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Portofino Resources, which is listed under current asset account on Portofino Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Portofino Resources customers. The amounts must be unrestricted with restricted cash listed in a different Portofino Resources account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Portofino Resources balance sheet. This account contains Portofino Resources investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Portofino Resources fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most accounts from Portofino Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Portofino Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portofino Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Portofino Resources' Net Receivables is fairly stable compared to the past year.
 2022 2024 2025 (projected)
Other Current Liabilities756.0K869.4K912.9K
Total Assets353.9K142.1K135.0K

Portofino Resources balance sheet Correlations

Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Accounts Payable
Cash
Cash And Short Term Investments
Common Stock Shares Outstanding
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Common Stock
Net Tangible Assets
Net Receivables
Inventory
Property Plant Equipment
Net Invested Capital
Net Working Capital
Capital Stock
Total Assets
-0.4-0.460.68-0.70.22-0.490.760.54-0.41-0.07-0.13-0.460.84-0.180.710.5-0.470.370.450.49-0.34
Other Current Liab
-0.40.97-0.920.18-0.880.86-0.350.210.950.920.830.97-0.090.87-0.87-0.05-0.39-0.56-0.96-0.960.86
Total Current Liabilities
-0.460.97-0.960.2-0.840.96-0.390.190.960.880.811.0-0.180.83-0.83-0.03-0.37-0.52-0.97-0.980.83
Total Stockholder Equity
0.68-0.92-0.96-0.370.78-0.920.550.0-0.91-0.75-0.7-0.960.39-0.740.920.190.170.550.950.97-0.82
Net Debt
-0.70.180.2-0.370.10.2-0.98-0.920.09-0.11-0.130.2-0.74-0.13-0.42-0.20.450.03-0.15-0.220.01
Retained Earnings
0.22-0.88-0.840.780.1-0.740.07-0.44-0.95-0.89-0.88-0.84-0.17-0.980.75-0.10.590.710.920.86-0.94
Accounts Payable
-0.490.860.96-0.920.2-0.74-0.40.150.890.770.730.96-0.260.72-0.72-0.01-0.31-0.42-0.91-0.940.74
Cash
0.76-0.35-0.390.55-0.980.07-0.40.83-0.27-0.07-0.03-0.390.75-0.030.550.19-0.350.060.340.41-0.17
Cash And Short Term Investments
0.540.210.190.0-0.92-0.440.150.830.290.470.470.190.690.470.070.16-0.61-0.24-0.23-0.160.34
Common Stock Shares Outstanding
-0.410.950.96-0.910.09-0.950.89-0.270.290.90.890.96-0.070.94-0.84-0.03-0.46-0.63-0.97-0.950.92
Other Current Assets
-0.070.920.88-0.75-0.11-0.890.77-0.070.470.90.810.880.220.9-0.660.14-0.58-0.51-0.88-0.860.82
Other Stockholder Equity
-0.130.830.81-0.7-0.13-0.880.73-0.030.470.890.810.810.130.87-0.670.05-0.64-0.51-0.85-0.820.83
Total Liab
-0.460.971.0-0.960.2-0.840.96-0.390.190.960.880.81-0.180.83-0.83-0.03-0.37-0.52-0.97-0.980.83
Total Current Assets
0.84-0.09-0.180.39-0.74-0.17-0.260.750.69-0.070.220.13-0.180.220.430.71-0.58-0.090.130.22-0.01
Common Stock
-0.180.870.83-0.74-0.13-0.980.72-0.030.470.940.90.870.830.22-0.710.15-0.61-0.72-0.88-0.820.91
Net Tangible Assets
0.71-0.87-0.830.92-0.420.75-0.720.550.07-0.84-0.66-0.67-0.830.43-0.710.360.10.650.870.87-0.8
Net Receivables
0.5-0.05-0.030.19-0.2-0.1-0.010.190.16-0.030.140.05-0.030.710.150.36-0.4-0.070.040.09-0.09
Inventory
-0.47-0.39-0.370.170.450.59-0.31-0.35-0.61-0.46-0.58-0.64-0.37-0.58-0.610.1-0.40.160.430.37-0.47
Property Plant Equipment
0.37-0.56-0.520.550.030.71-0.420.06-0.24-0.63-0.51-0.51-0.52-0.09-0.720.65-0.070.160.630.53-0.65
Net Invested Capital
0.45-0.96-0.970.95-0.150.92-0.910.34-0.23-0.97-0.88-0.85-0.970.13-0.880.870.040.430.630.99-0.9
Net Working Capital
0.49-0.96-0.980.97-0.220.86-0.940.41-0.16-0.95-0.86-0.82-0.980.22-0.820.870.090.370.530.99-0.86
Capital Stock
-0.340.860.83-0.820.01-0.940.74-0.170.340.920.820.830.83-0.010.91-0.8-0.09-0.47-0.65-0.9-0.86
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Portofino Resources Account Relationship Matchups

High Positive Relationship

Total Liab
+ 1.0
Total Current Liabilities
Net Working Capital
+ 0.99
Net Invested Capital
Total Current Liabilities
+ 0.97
Other Current Liab
Total Liab
+ 0.97
Other Current Liab
Net Working Capital
+ 0.97
Total Stockholder Equity
Accounts Payable
+ 0.96
Total Current Liabilities

High Negative Relationship

Net Working Capital
- 0.98
Total Liab
Common Stock
- 0.98
Retained Earnings
Cash
- 0.98
Net Debt
Net Working Capital
- 0.98
Total Current Liabilities
Net Invested Capital
- 0.97
Total Liab
Net Invested Capital
- 0.97
Common Stock Shares Outstanding

Portofino Resources balance sheet Accounts

202020212022202320242025 (projected)
Total Assets540.4K277.0K353.9K123.5K142.1K135.0K
Other Current Liab189.7K60.0K148.9K756.0K869.4K912.9K
Total Current Liabilities60.0K149.1K756.8K1.4M1.6M1.7M
Total Stockholder Equity480.4K127.9K(402.9K)(1.3M)(1.2M)(1.1M)
Net Debt(301.7K)(274.1K)(155.7K)(65.1K)(58.6K)(61.6K)
Retained Earnings(7.6M)(10.0M)(12.5M)(15.2M)(13.7M)(13.0M)
Accounts Payable58.94141.81755.931.2M1.4M1.4M
Cash274.1K155.7K65.1K6.8K7.8K7.4K
Cash And Short Term Investments301.7K274.1K155.7K140.1K161.2K146.5K
Common Stock Shares Outstanding44.3M92.9M125.8M175.2M201.5M211.5M
Liabilities And Stockholders Equity443.5K540.4K277.0K353.9K407.0K435.5K
Other Current Assets84.4K67.8K72.6K185.3K213.1K223.8K
Other Stockholder Equity794.4K967.0K1.2M1.6M1.8M1.9M
Total Liab60.0K149.1K756.8K1.4M1.6M1.7M
Total Current Assets540.4K277.0K353.9K123.5K142.1K135.0K
Common Stock4.6M7.2M9.0M10.4M12.0M12.6M
Net Tangible Assets253.7K480.4K127.9K(402.9K)(362.6K)(344.5K)
Net Receivables198.5K48.8K28.5K66.1K76.1K122.0K
Net Invested Capital480.4K127.9K(402.9K)(1.3M)(1.2M)(1.1M)
Net Working Capital480.4K127.9K(402.9K)(1.3M)(1.2M)(1.1M)
Capital Stock7.2M9.0M10.4M12.0M13.8M8.6M

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