Portofino Resources Inc (POR) - Total Liabilities
Based on the latest financial reports, Portofino Resources Inc (POR) has total liabilities worth CA$1.50 Million CAD 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Ilika plc
LSE:IKA
|
UK | GBX1.64 Million |
|
AWY0
F:AWY0
|
Germany | €2.43 Million |
|
Spermosens AB (publ)
F:9R5
|
Germany | €1.53 Million |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
USA | $8.45 Million |
|
EvokAI Creative Labs Inc.
V:OKAI
|
Canada | CA$1.06 Million |
|
Panthera Resources PLC
LSE:PAT
|
UK | GBX3.06 Million |
|
Schroder British Opportunities Trus
LSE:SBO
|
UK | GBX1.59 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.
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 | +89.32% |
| 2023-05-31 | CA$756.78K | +407.64% |
| 2022-05-31 | CA$149.08K | +148.28% |
| 2021-05-31 | CA$60.04K | -68.37% |
| 2020-05-31 | CA$189.83K | +64.79% |
| 2019-05-31 | CA$115.20K | -4.21% |
| 2018-05-31 | CA$120.26K | +31.73% |
| 2017-05-31 | CA$91.30K | +143.57% |
| 2016-05-31 | CA$37.48K | +199.26% |
| 2015-05-31 | CA$12.53K | -63.51% |
| 2014-05-31 | CA$34.32K | -64.13% |
| 2013-05-31 | CA$95.68K | -- |
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.