Tesoro Minerals Corp.
TES.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 122.70K | 155.10K | 188.30K | 57.90K | 235.00K |
| Total Receivables | 1.80K | 5.90K | 5.00K | 2.50K | 2.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 5.10K | 2.90K | 4.80K | 6.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.90K | 166.00K | 196.20K | 65.10K | 243.30K |
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| Total Current Assets | 124.90K | 166.00K | 196.20K | 65.10K | 243.30K |
| 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 | 124.90K | 166.00K | 196.20K | 65.10K | 243.30K |
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| Total Accounts Payable | 24.00K | 27.70K | 16.00K | 25.00K | 9.40K |
| Total Accrued Expenses | -- | -- | 23.90K | 19.20K | 14.30K |
| 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 | 24.00K | 27.70K | 39.90K | 44.10K | 23.70K |
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| Total Current Liabilities | 24.00K | 27.70K | 39.90K | 44.10K | 23.70K |
| 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 | 24.00K | 27.70K | 39.90K | 44.10K | 23.70K |
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| Common Stock & APIC | 29.68M | 28.34M | 29.43M | 29.42M | 29.57M |
| Retained Earnings | -30.81M | -29.37M | -30.50M | -30.63M | -30.58M |
| Treasury Stock & Other | 1.23M | 1.17M | 1.22M | 1.23M | 1.24M |
| Total Common Equity | 100.90K | 138.30K | 156.30K | 21.00K | 219.60K |
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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 | 100.90K | 138.30K | 156.30K | 21.00K | 219.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.90K | 138.30K | 156.30K | 21.00K | 219.60K |
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