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 | 404.87% | 165.28% | -91.42% | -89.27% | -25.56% |
| Total Receivables | -25.93% | -38.89% | -72.88% | -60.00% | 8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.22% | -75.00% | -70.59% | -6.90% | -6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 345.33% | 161.57% | -90.06% | -87.26% | -22.73% |
|
|
|||||
| Total Current Assets | 345.33% | 161.57% | -90.06% | -87.26% | -22.73% |
| 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 | 648.31% | 287.27% | -90.06% | -87.26% | -22.73% |
|
|
|||||
| Total Accounts Payable | 6.32% | 24.17% | 153.43% | 24.31% | 39.20% |
| 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 | 6.32% | 24.17% | 153.43% | 24.31% | -21.09% |
|
|
|||||
| Total Current Liabilities | 6.32% | 24.17% | 153.43% | 24.31% | -21.09% |
| 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 | 6.32% | 24.17% | 153.43% | 24.31% | -21.09% |
|
|
|||||
| Common Stock & APIC | 0.45% | 3.37% | 6.70% | -0.56% | 0.74% |
| Retained Earnings | 0.67% | -2.16% | -7.39% | -0.03% | -0.72% |
| Treasury Stock & Other | -1.35% | 1.51% | 6.69% | -0.56% | -0.20% |
| Total Common Equity | 2,089.68% | 349.85% | -138.83% | -115.80% | -26.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,089.68% | 349.85% | -138.83% | -115.80% | -26.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,089.68% | 349.85% | -138.83% | -115.80% | -26.19% |
|
|
|||||