D
Tesoro Minerals Corp. TES.V
TSX
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10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 188.30K 57.90K 235.00K 77.10K 83.20K
Total Receivables 5.00K 2.50K 2.00K 5.20K 4.70K
Inventory -- -- -- -- --
Prepaid Expenses 2.90K 4.80K 6.30K 2.00K 3.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 196.20K 65.10K 243.30K 84.30K 90.90K

Total Current Assets 196.20K 65.10K 243.30K 84.30K 90.90K
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 196.20K 65.10K 243.30K 84.30K 90.90K

Total Accounts Payable 16.00K 25.00K 9.40K 12.40K 10.40K
Total Accrued Expenses 23.90K 19.20K 14.30K 21.00K 18.00K
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 39.90K 44.10K 23.70K 33.40K 28.40K

Total Current Liabilities 39.90K 44.10K 23.70K 33.40K 28.40K
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 39.90K 44.10K 23.70K 33.40K 28.40K

Common Stock & APIC 29.43M 29.42M 29.57M 30.15M 29.05M
Retained Earnings -30.50M -30.63M -30.58M -31.37M -30.21M
Treasury Stock & Other 1.22M 1.23M 1.24M 1.27M 1.22M
Total Common Equity 156.30K 21.00K 219.60K 50.90K 62.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 156.30K 21.00K 219.60K 50.90K 62.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 156.30K 21.00K 219.60K 50.90K 62.50K

Weiss Ratings