TESORO MINERALS CORP (TES.CA) Stock Balance Sheet
TSX-V:TES - CA88160V1022 - Common Stock
0.12 CAD
-0.01 (-7.69%)
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 169.50K | 262.40K | N/A | 34.50K | 240.00K | |||
| Receivables | 2.50K | 7.00K | 6.50K | 1.00K | 800.00 | |||
| Other Current Assets | 500.00 | 4.00K | 4.30K | 4.60K | 5.60K | |||
| Total Current Assets | 172.60K | 273.50K | 126.30K | 40.10K | 246.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 0.00 | 27.50K | 27.50K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 27.50K | 27.50K | |||
| TOTAL ASSETS | 172.60K | 273.50K | 126.30K | 67.60K | 273.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 33.30K | 25.00K | 18.30K | N/A | |||
| Accounts Payable | 33.20K | 22.30K | 14.40K | 6.10K | 25.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 33.20K | 55.60K | 39.50K | 24.40K | 25.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 33.20K | 55.60K | 39.50K | 24.40K | 25.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.88M | -40.80M | -40.26M | -40.02M | -39.81M | |||
| Common Shares | 41.02M | 41.02M | 40.34M | 40.06M | 40.06M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 32.91M | 32.91M | 24.75M | 21.75M | 87.02M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 139.40K | 217.80K | 86.80K | 43.20K | 248.80K | |||
| TOTAL LIABILITIES AND EQUITY | 172.60K | 273.50K | 126.30K | 67.60K | 273.80K | |||
| Statistics | ||||||||
| Current Ratio | 5.20 | 4.92 | 3.20 | 1.64 | 9.85 | |||
| Return On Assets (ROA) | -312.98% | -198.83% | -188.76% | -304.14% | -125.89% | |||
| Return On Equity (ROE) | -387.52% | -249.68% | -274.65% | -475.93% | -138.55% | |||
All data in CAD , ROIC based on taxRate of 0.28