Tesoro Minerals Corp.
TES.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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