Tesoro Minerals Corp. TES.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 217.60K | 325.50K | 13.30K | 20.20K | 43.10K |
| Total Receivables | 2.00K | 1.10K | 1.60K | 2.00K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40K | 100.00 | 1.50K | 2.70K | 4.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.00K | 326.70K | 16.50K | 25.00K | 50.30K |
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| Total Current Assets | 224.00K | 326.70K | 16.50K | 25.00K | 50.30K |
| Net Property, Plant & Equipment | 152.40K | 157.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 376.40K | 483.70K | 16.50K | 25.00K | 50.30K |
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| Total Accounts Payable | 37.00K | 29.80K | 70.20K | 49.60K | 34.80K |
| 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 | 37.00K | 29.80K | 70.20K | 49.60K | 34.80K |
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| Total Current Liabilities | 37.00K | 29.80K | 70.20K | 49.60K | 34.80K |
| 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 | 37.00K | 29.80K | 70.20K | 49.60K | 34.80K |
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| Common Stock & APIC | 29.77M | 30.68M | 30.24M | 29.27M | 29.64M |
| Retained Earnings | -30.64M | -31.48M | -31.54M | -30.50M | -30.85M |
| Treasury Stock & Other | 1.21M | 1.25M | 1.25M | 1.21M | 1.23M |
| Total Common Equity | 339.40K | 453.90K | -53.70K | -24.70K | 15.50K |
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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 | 339.40K | 453.90K | -53.70K | -24.70K | 15.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.40K | 453.90K | -53.70K | -24.70K | 15.50K |
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