TES — Tesoro Minerals Balance Sheet
0.000.00%
- CA$3.29m
- CA$3.23m
Annual balance sheet for Tesoro Minerals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.22 | 0.24 | 0.035 | 0.116 | 0.262 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.001 | 0.001 | 0.006 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.228 | 0.246 | 0.04 | 0.126 | 0.273 |
| Long Term Investments | |||||
| Total Assets | 0.255 | 0.274 | 0.068 | 0.126 | 0.273 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.031 | 0.025 | 0.024 | 0.039 | 0.056 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.031 | 0.025 | 0.024 | 0.039 | 0.056 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.224 | 0.249 | 0.043 | 0.087 | 0.218 |
| Total Liabilities & Shareholders' Equity | 0.255 | 0.274 | 0.068 | 0.126 | 0.273 |
| Total Common Shares Outstanding |