Tesoro Minerals Corp.
TES.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.42% | -89.27% | -25.56% | -47.79% | 101.17% |
| Total Receivables | -72.88% | -60.00% | 8.00% | -10.00% | 13.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.59% | -6.90% | -6.25% | -93.65% | 155.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.06% | -87.26% | -22.73% | -48.66% | 96.92% |
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| Total Current Assets | -90.06% | -87.26% | -22.73% | -48.66% | 96.92% |
| 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 | -90.06% | -87.26% | -22.73% | -48.66% | 96.92% |
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| Total Accounts Payable | 153.43% | 24.31% | 39.20% | 155.32% | 123.39% |
| 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 | 153.43% | 24.31% | -21.09% | 1.27% | -17.07% |
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| Total Current Liabilities | 153.43% | 24.31% | -21.09% | 1.27% | -17.07% |
| 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 | 153.43% | 24.31% | -21.09% | 1.27% | -17.07% |
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| Common Stock & APIC | 6.70% | -0.56% | 0.74% | 0.39% | -6.01% |
| Retained Earnings | -7.39% | -0.03% | -0.72% | -0.74% | 6.37% |
| Treasury Stock & Other | 6.69% | -0.56% | -0.20% | -0.54% | -7.56% |
| Total Common Equity | -138.83% | -115.80% | -26.19% | -54.05% | 171.71% |
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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 | -138.83% | -115.80% | -26.19% | -54.05% | 171.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.83% | -115.80% | -26.19% | -54.05% | 171.71% |
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