Portofino Resources Inc (POR) - Total Assets
Based on the latest financial reports, Portofino Resources Inc (POR) holds total assets worth CA$50.01K CAD (≈ $36.17K USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Portofino Resources Inc - Total Assets Trend (2013–2024)
This chart illustrates how Portofino Resources Inc's total assets have evolved over time, based on quarterly financial data. Also see POR stock market capitalisation for the company's overall valuation and market capitalisation.
Portofino Resources Inc - Asset Composition Analysis
Current Asset Composition (May 2024)
Portofino Resources Inc's total assets of CA$50.01K consist of 100.0% current assets and 0.0% non-current assets. Review POR total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.5% |
| Accounts Receivable | CA$66.14K | 53.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Portofino Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Portofino Resources Inc (POR) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Portofino Resources Inc's current assets represent 100.0% of total assets in 2024, an increase from 13.1% in 2013.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 6.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 53.5% of total assets.
Portofino Resources Inc Competitors by Total Assets
Key competitors of Portofino Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
China | CN¥51.72 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥3.49 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
Portofino Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 0.10 | 16.86 |
| Quick Ratio | 0.03 | 0.10 | 15.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.55 Million | CA$-1.56 Million | CA$799.88K |
Portofino Resources Inc - Advanced Valuation Insights
This section examines the relationship between Portofino Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 168.23 |
| Latest Market Cap to Assets Ratio | 6.68 |
| Asset Growth Rate (YoY) | -65.1% |
| Total Assets | CA$123.54K |
| Market Capitalization | $824.94K USD |
Valuation Analysis
Premium Asset Valuation: The market values Portofino Resources Inc's assets at a significant premium (6.68x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Portofino Resources Inc's assets decreased by 65.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Portofino Resources Inc (2013–2024)
The table below shows the annual total assets of Portofino Resources Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | CA$123.54K ≈ $89.37K |
-65.09% |
| 2023-05-31 | CA$353.90K ≈ $256.01K |
+27.76% |
| 2022-05-31 | CA$277.01K ≈ $200.39K |
-48.74% |
| 2021-05-31 | CA$540.43K ≈ $390.94K |
+21.84% |
| 2020-05-31 | CA$443.54K ≈ $320.85K |
+9.04% |
| 2019-05-31 | CA$406.75K ≈ $294.24K |
-26.77% |
| 2018-05-31 | CA$555.41K ≈ $401.78K |
-21.21% |
| 2017-05-31 | CA$704.95K ≈ $509.95K |
+160.19% |
| 2016-05-31 | CA$270.93K ≈ $195.99K |
-38.18% |
| 2015-05-31 | CA$438.28K ≈ $317.04K |
+97.30% |
| 2014-05-31 | CA$222.14K ≈ $160.69K |
+56.97% |
| 2013-05-31 | CA$141.52K ≈ $102.37K |
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About Portofino Resources Inc
Portofino Resources Inc. engages in the acquisition and exploration of mineral properties in Canada and Argentina. The company explores for gold and lithium deposits. 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 based in Vancouver, Canada.