Portofino Resources Inc. PFFOF OTC

Portofino Resources Inc. (PFFOF) reported total assets of $78.67K and total liabilities of $1.5M for quarter ending 2025-11-30, resulting in total equity of $-1.42M.

The company held $53.16K in cash and short-term investments. Total debt stood at $283.8K, with net debt of $264.93K. The Debt-to-Equity (D/E) ratio was -0.2 (conservative).

Current ratio is 0.05, which may signal tight short-term liquidity. Interest coverage is -16.1x (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 $78.67K and equity $-1.42M support the company's competitive scale

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