Tesoro Minerals Corp.
NNGVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $116 | $35 | $240 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $5 | $6 |
| Total Curr. Assets | $273 | $126 | $40 | $246 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $28 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5 |
| Total NC Assets | $0 | $0 | $28 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273 | $126 | $68 | $274 |
| Liabilities | – | – | – | – |
| Payables | $22 | $14 | $6 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $25 | $18 | $21 |
| Total Curr. Liab. | $56 | $39 | $24 | $25 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56 | $39 | $24 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,017 | $40,342 | $40,060 | $40,060 |
| Retained Earnings | -$42,497 | -$30,228 | -$41,714 | -$41,509 |
| AOCI | $1,697 | $1,697 | $1,697 | $1,697 |
| Other Equity | $0 | -$11,725 | $0 | $0 |
| Total Equity | $218 | $87 | $43 | $249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273 | $126 | $68 | $274 |
| Net Debt | -$262 | -$116 | -$35 | -$240 |