Portofino Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Portofino Resources's balance sheet done over the years? Its assets were worth $123,539 last year, which is less than in the previous period. 1160% of Portofino Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,432,733, which means an increase by 861% compared compared to last year.
Debt to Assets
| 2015 | 438277 | 12.52K | 2.86% |
|---|---|---|---|
| 2016 | 270934 | 37.48K | 13.83% |
| 2018 | 555415 | 120.26K | 21.65% |
| 2019 | 406755 | 115.19K | 28.32% |
| 2020 | 443544 | 189.83K | 42.8% |
| 2021 | 540434 | 60.04K | 11.11% |
| 2022 | 277011 | 149.08K | 53.82% |
| 2024 | 123539 | 1.43M | 1159.74% |
POR.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.77K | 155.66K | 274.11K | 301.74K | 1.98K | 164.70K | 12.71K | 139.37K |
Short term investments | 37.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 77.26K | 48.76K | 198.51K | 57.42K | 358.05K | 314.52K | 1.98K | 9.13K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.48K |
Other current assets | 2K | 72.58K | 67.80K | 84.36K | 46.33K | 75.30K | 5.2K | 6.5K |
Total current assets | 123.53K | 277.01K | 540.43K | 443.54K | 406.37K | 554.53K | 19.9K | 155.01K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 378 | 882 | 251.03K | 283.26K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 5 |
Total non-current assets | 0 | 0 | 0 | 0 | 378 | 882 | 251.03K | 283.26K |
Total assets | 123.53K | 277.01K | 540.43K | 443.54K | 406.75K | 555.41K | 270.93K | 438.27K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.43M | 149.08K | 60.04K | 189.83K | 115.19K | 120.26K | 37.48K | 12.52K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.43M | 149.08K | 60.04K | 189.83K | 115.19K | 120.26K | 37.48K | 12.52K |