Tesoro Minerals Corp. TES.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.15% | 2,347.37% | -34.16% | -53.13% | -64.87% |
| Total Receivables | 81.82% | -31.25% | -20.00% | -25.93% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,300.00% | -93.33% | -44.44% | -40.00% | 1,025.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.44% | 1,880.00% | -34.00% | -50.30% | -59.73% |
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| Total Current Assets | -31.44% | 1,880.00% | -34.00% | -50.30% | -59.73% |
| Net Property, Plant & Equipment | -2.93% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.18% | 2,831.52% | -34.00% | -50.30% | -59.73% |
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| Total Accounts Payable | 24.16% | -57.55% | 41.53% | 42.53% | 45.00% |
| 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 | 24.16% | -57.55% | 41.53% | 42.53% | 45.00% |
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| Total Current Liabilities | 24.16% | -57.55% | 41.53% | 42.53% | 45.00% |
| 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 | 24.16% | -57.55% | 41.53% | 42.53% | 45.00% |
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| Common Stock & APIC | -2.97% | 1.47% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.65% | 0.22% | -3.41% | 1.11% | -0.12% |
| Treasury Stock & Other | -2.97% | -0.35% | 3.31% | -1.24% | -0.15% |
| Total Common Equity | -25.23% | 945.25% | -117.41% | -259.35% | -84.64% |
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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 | -25.23% | 945.25% | -117.41% | -259.35% | -84.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.23% | 945.25% | -117.41% | -259.35% | -84.64% |
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