Portofino Resources Inc Total Liabilities

Latest as of February 2026: CA$1.60 Million CAD ≈ $1.16 Million USD

Portofino Resources Inc total liabilities. Based on the latest financial reports, Portofino Resources Inc (POR) has total liabilities worth CA$1.60 Million CAD (≈ $1.16 Million USD) as of February 2026. 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. See Portofino Resources Inc (POR) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Portofino Resources Inc (2013–2024)

Total liabilities of Portofino Resources Inc from 2013 to 2024. This chart illustrates how Portofino Resources Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	USA	$349.01K
E2Gold Inc V:ETU	Canada	CA$1.80 Million
FINEQIA INTERN. INC. O.N. F:FNQA	Germany	€55.02 Million
Maison Solutions Inc NASDAQ:MSS	USA	$64.53 Million
Lucibel PA:ALUCI	France	€6.99 Million
Yolo SA WAR:YOL	Poland	zł27.26 Million
Triad Group PLC LSE:TRD	UK	GBX3.06 Million

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 complete balance sheet picture, see Portofino Resources Inc asset portfolio.

Liquidity & Leverage Metrics

Portofino Resources Inc Total Liabilities Ratios Explained

Portofino Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.03	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	-1.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	32.08	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

#30797 Global

#1597 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