Portofino Resources Inc. PFFOF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

32/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Portofino Resources Inc. (PFFOF) reported total assets of $70.52K and total liabilities of $1.45M for fiscal year 2025, resulting in total equity of $-1.38M.

The company held $50.89K in cash and short-term investments. Total debt stood at $308.63K, with net debt of $307.74K. The Debt-to-Equity (D/E) ratio was -0.22 (conservative).

Current ratio is 0.05, which may signal tight short-term liquidity. Interest coverage is -62.1x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $70.52K and equity $-1.38M support the company's competitive scale

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✓

GROWTH

100/100

→ Income

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INCOME

N/A

No coverage

Portofino Resources Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$70.52K	$123.54K	$353.91K	$277.01K
Total Liabilities	$1.45M	$1.43M	$756.78K	$149.08K
Total Debt	$308.63K	$233.14K	$0.00	$0.00
Cash & Investments	$50.89K	$44.28K	$140.14K	$155.66K
Total Stockholders Equity	$-1.38M	$-1.31M	$-402.88K	$127.93K