Tesoro Gold Ltd
TSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,451 | $3,857 | $302 | $1,197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $268 | $538 | $34 | $1,501 |
| Inventory | $0 | $0 | $0 | -$1,501 |
| Other Curr. Assets | $0 | $0 | $34 | $1,501 |
| Total Curr. Assets | $7,719 | $4,541 | $473 | $2,698 |
| Property Plant & Equip (Net) | $48,306 | $649 | $37,209 | $36,595 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $42,241 | $0 | $0 |
| Total NC Assets | $48,306 | $42,890 | $37,209 | $36,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,024 | $47,431 | $37,682 | $39,293 |
| Liabilities | – | – | – | – |
| Payables | $335 | $485 | $299 | $337 |
| Short-Term Debt | $0 | $42 | -$108 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $108 | -$53 |
| Other Curr. Liab. | $106 | $386 | $0 | $53 |
| Total Curr. Liab. | $484 | $913 | $695 | $498 |
| LT Debt | $0 | $0 | $0 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$7 |
| Total NC Liab. | $199 | $220 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $241 | $0 | $33 | $60 |
| Total Liabilities | $682 | $1,133 | $695 | $505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,827 | $70,404 | $61,289 | $59,688 |
| Retained Earnings | -$25,370 | -$23,214 | -$22,282 | -$21,305 |
| AOCI | -$2,151 | -$2,947 | -$3,864 | -$1,616 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $53,306 | $44,243 | $35,143 | $36,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,035 | $2,054 | $1,843 | $2,020 |
| Total Liab. & Tot. Equity | $56,024 | $47,431 | $37,682 | $39,293 |
| Net Debt | -$7,451 | -$3,815 | -$410 | -$1,137 |