Tesoro Minerals Corp.
NNGVF
$0.01
-$0.07-90.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.13% | -64.87% | -20.89% | -17.63% | 225.22% |
| Total Receivables | -25.93% | 50.00% | -69.49% | 18.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.00% | 1,025.00% | -92.16% | 75.86% | -39.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.30% | -59.73% | -24.76% | -15.39% | 201.38% |
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| Total Current Assets | -50.30% | -59.73% | -24.76% | -15.39% | 201.38% |
| 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 | -50.30% | -59.73% | -24.76% | -15.39% | 201.38% |
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| Total Accounts Payable | 42.53% | 45.00% | -13.36% | -30.58% | 59.60% |
| 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 | 42.53% | 45.00% | -13.36% | -30.58% | -9.52% |
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| Total Current Liabilities | 42.53% | 45.00% | -13.36% | -30.58% | -9.52% |
| 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 | 42.53% | 45.00% | -13.36% | -30.58% | -9.52% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | 0.05% |
| Retained Earnings | 1.11% | -0.12% | -4.89% | 3.68% | 0.43% |
| Treasury Stock & Other | -1.24% | -0.15% | 4.73% | -3.71% | -0.88% |
| Total Common Equity | -259.35% | -84.64% | -27.04% | -11.52% | 644.29% |
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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 | -259.35% | -84.64% | -27.04% | -11.52% | 644.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -259.35% | -84.64% | -27.04% | -11.52% | 644.29% |
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