Tesoro Gold Ltd
TSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | – | $0 | $3 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $0 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $1 | – | $0 | $0 |
| Total Curr. Assets | $5 | – | $0 | $3 |
| Property Plant & Equip (Net) | $43 | – | $37 | $39 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $43 | – | $37 | $39 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $47 | – | $38 | $42 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $0 |
| Short-Term Debt | $0 | – | -$0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $0 | $1 |
| Total Curr. Liab. | $1 | – | $1 | $1 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1 | – | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $70 | – | $61 | $58 |
| Retained Earnings | -$23 | – | -$22 | -$22 |
| AOCI | -$3 | – | -$4 | $3 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $44 | – | $35 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | – | $2 | $2 |
| Total Liab. & Tot. Equity | $47 | – | $38 | $42 |
| Net Debt | -$4 | $0 | -$0 | -$3 |