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 | 126.32% | -42.45% | 1,891.53% | 268.90% | 228.85% |
| Total Receivables | 6.38% | -37.50% | -13.04% | 372.73% | 571.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.45% | -9.43% | -- | 17.65% | -8.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.84% | -40.76% | 1,637.86% | 255.70% | 209.18% |
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| Total Current Assets | 115.84% | -40.76% | 1,637.86% | 255.70% | 209.18% |
| 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 | 115.84% | -50.23% | 609.33% | 90.29% | 83.27% |
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| Total Accounts Payable | 53.85% | 371.70% | -65.94% | 77.14% | 131.11% |
| Total Accrued Expenses | 32.78% | 7.87% | 16.26% | 11.70% | 34.33% |
| 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 | 40.49% | 90.91% | -40.45% | 28.96% | 58.66% |
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| Total Current Liabilities | 40.49% | 90.91% | -40.45% | 28.96% | 58.66% |
| 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 | 40.49% | 90.91% | -40.45% | 28.96% | 58.66% |
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| Common Stock & APIC | 1.34% | -4.07% | 0.10% | 0.39% | -1.12% |
| Retained Earnings | -0.96% | 3.84% | 0.69% | -0.26% | 1.25% |
| Treasury Stock & Other | -0.34% | -4.77% | -1.33% | -0.31% | -1.82% |
| Total Common Equity | 150.08% | -80.50% | 4,092.73% | 176.63% | 97.16% |
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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 | 150.08% | -80.50% | 4,092.73% | 176.63% | 97.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.08% | -80.50% | 4,092.73% | 176.63% | 97.16% |
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