Portofino Resources Inc (POR) - Total Liabilities

Latest as of November 2025: CA$1.50 Million CAD ≈ $1.08 Million USD

Based on the latest financial reports, Portofino Resources Inc (POR) has total liabilities worth CA$1.50 Million CAD (≈ $1.08 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Portofino Resources Inc annual equity growth to track the company's year-over-year net asset growth rate.

Portofino Resources Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Portofino Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See POR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Portofino Resources Inc Competitors by Total Liabilities

The table below lists competitors of Portofino Resources Inc ranked by their total liabilities.

Company	Country	Total Liabilities
N.W.F Group LSE:NWF	UK	GBX182.60 Million
Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	USA	$50.49 Million
E2Gold Inc V:ETU	Canada	CA$1.80 Million
FINEQIA INTERN. INC. O.N. F:FNQA	Germany	€55.02 Million
Network Media Group Inc V:NTE	Canada	CA$9.01 Million
Yolo SA WAR:YOL	Poland	zł27.26 Million
Creo Medical Group PLC LSE:CREO	UK	GBX9.10 Million
PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	Brazil	R$3.98 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Portofino Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Portofino Resources Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.05	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	19.04	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Portofino Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Portofino Resources Inc (2013–2024)

The table below shows the annual total liabilities of Portofino Resources Inc from 2013 to 2024.

Year	Total Liabilities	Change
2024-05-31	CA$1.43 Million ≈ $1.04 Million	+89.32%
2023-05-31	CA$756.78K ≈ $547.45K	+407.64%
2022-05-31	CA$149.08K ≈ $107.84K	+148.28%
2021-05-31	CA$60.04K ≈ $43.43K	-68.37%
2020-05-31	CA$189.83K ≈ $137.32K	+64.79%
2019-05-31	CA$115.20K ≈ $83.33K	-4.21%
2018-05-31	CA$120.26K ≈ $87.00K	+31.73%
2017-05-31	CA$91.30K ≈ $66.04K	+143.57%
2016-05-31	CA$37.48K ≈ $27.11K	+199.26%
2015-05-31	CA$12.53K ≈ $9.06K	-63.51%
2014-05-31	CA$34.32K ≈ $24.83K	-64.13%
2013-05-31	CA$95.68K ≈ $69.21K	--

About Portofino Resources Inc

V:POR Canada Other Industrial Metals & Mining

Market Cap

$824.94K

CA$1.14 Million CAD

Market Cap Rank

#30684 Global

#1603 in Canada

Share Price

CA$0.07

Change (1 day)

+8.33%

52-Week Range

CA$0.01 - CA$0.10

All Time High

CA$0.60