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Tesoro Minerals Corp. (TES.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
115.54
34.521
239.966
220.059
Total Cash
115.54
34.521
239.966
220.059
Net Receivables
6.466
0.969
0.749
3.061
Total Current Assets
126.256
40.08
246.265
227.77
Non-current assets
Equity and other investments
0
27.5
27.5
27.5
Total non-current assets
0
27.5
27.5
27.5
Total Assets
126.256
67.58
273.765
255.27
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14.419
6.119
3.689
6.65
Accrued liabilities
25.029
18.3
21.3
24.3
Total Current Liabilities
39.448
24.419
24.989
30.95
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
39.448
24.419
24.989
30.95
Stockholders' Equity
Common Stock
40,342
40,060
40,060
39,691
Retained Earnings
-41,953
-41,714
-41,509
-41,164
Accumulated other comprehensive income
1,697
1,697
1,697
1,697
Total stockholders' equity
86.808
43.161
248.776
224.32
Total liabilities and stockholders' equity
126.256
67.58
273.765
255.27