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 | 225.22% | -75.36% | 204.80% | -7.33% | -17.30% |
| Total Receivables | 100.00% | 25.00% | -61.54% | 10.64% | 17.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.58% | -23.81% | 215.00% | -35.48% | -41.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.38% | -73.24% | 188.61% | -7.26% | -17.29% |
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| Total Current Assets | 201.38% | -73.24% | 188.61% | -7.26% | -17.29% |
| 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 | 201.38% | -73.24% | 188.61% | -7.26% | -30.50% |
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| Total Accounts Payable | -36.00% | 165.96% | -24.19% | 19.23% | 96.23% |
| Total Accrued Expenses | 24.48% | 34.27% | -31.90% | 16.67% | 1.12% |
| 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 | -9.52% | 86.08% | -29.04% | 17.61% | 22.94% |
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| Total Current Liabilities | -9.52% | 86.08% | -29.04% | 17.61% | 22.94% |
| 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 | -9.52% | 86.08% | -29.04% | 17.61% | 22.94% |
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| Common Stock & APIC | 0.05% | -0.50% | -1.94% | 3.81% | -5.29% |
| Retained Earnings | 0.43% | -0.14% | 2.51% | -3.86% | 5.17% |
| Treasury Stock & Other | -0.88% | -0.50% | -2.66% | 3.81% | -5.29% |
| Total Common Equity | 644.29% | -90.44% | 331.43% | -18.56% | -41.97% |
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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 | 644.29% | -90.44% | 331.43% | -18.56% | -41.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 644.29% | -90.44% | 331.43% | -18.56% | -41.97% |
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