Tesoro Gold Ltd
TSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,857 | – | $302 | $2,816 |
| Short-Term Investments | $34 | – | $0 | $0 |
| Receivables | $0 | – | $34 | $279 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $650 | – | $137 | $110 |
| Total Curr. Assets | $4,541 | – | $473 | $3,205 |
| Property Plant & Equip (Net) | $42,890 | – | $37,209 | $39,109 |
| 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 | $42,890 | – | $37,209 | $39,109 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $47,431 | – | $37,682 | $42,314 |
| Liabilities | – | – | – | – |
| Payables | $485 | – | $299 | $383 |
| Short-Term Debt | $42 | – | -$75 | $53 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $108 | $0 |
| Other Curr. Liab. | $386 | – | $363 | $796 |
| Total Curr. Liab. | $913 | – | $695 | $1,232 |
| LT Debt | $220 | – | $0 | $33 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $220 | – | $0 | $33 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $262 | – | $33 | $86 |
| Total Liabilities | $1,133 | – | $695 | $1,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $70,404 | – | $61,289 | $58,075 |
| Retained Earnings | -$23,214 | – | -$22,282 | -$21,941 |
| AOCI | -$2,947 | – | -$3,864 | $2,787 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $44,243 | – | $35,143 | $38,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,054 | – | $1,843 | $2,129 |
| Total Liab. & Tot. Equity | $47,431 | – | $37,682 | $42,314 |
| Net Debt | -$3,595 | $0 | -$377 | -$2,730 |