TES — Tesoro Minerals Balance Sheet
0.000.00%
- CA$3.29m
- CA$3.07m
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 |