Tesoro Minerals Corp.
NNGVF
$0.01
-$0.07-90.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 13.30K | 20.20K | 43.10K | 122.70K | 155.10K |
| Total Receivables | 1.60K | 2.00K | 2.70K | 1.80K | 5.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 2.70K | 4.50K | 400.00 | 5.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.50K | 25.00K | 50.30K | 124.90K | 166.00K |
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| Total Current Assets | 16.50K | 25.00K | 50.30K | 124.90K | 166.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.50K | 25.00K | 50.30K | 124.90K | 166.00K |
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| Total Accounts Payable | 70.20K | 49.60K | 34.80K | 24.00K | 27.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.20K | 49.60K | 34.80K | 24.00K | 27.70K |
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| Total Current Liabilities | 70.20K | 49.60K | 34.80K | 24.00K | 27.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.20K | 49.60K | 34.80K | 24.00K | 27.70K |
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| Common Stock & APIC | 30.24M | 29.27M | 29.64M | 29.68M | 28.34M |
| Retained Earnings | -31.54M | -30.50M | -30.85M | -30.81M | -29.37M |
| Treasury Stock & Other | 1.25M | 1.21M | 1.23M | 1.23M | 1.17M |
| Total Common Equity | -53.70K | -24.70K | 15.50K | 100.90K | 138.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -53.70K | -24.70K | 15.50K | 100.90K | 138.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.70K | -24.70K | 15.50K | 100.90K | 138.30K |
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