TES — Tesoro Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tesoro Minerals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 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	0.24	0.035	0.116	0.262	0.028
Net Total Accounts Receivable
Net Total Receivables	0.001	0.001	0.006	0.007	0.003
Prepaid Expenses
Total Current Assets	0.246	0.04	0.126	0.273	0.035
Long Term Investments
Total Assets	0.274	0.068	0.126	0.273	0.035
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.025	0.024	0.039	0.056	0.07
Total Long Term Debt
Total Debt
Total Liabilities	0.025	0.024	0.039	0.056	0.07
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.249	0.043	0.087	0.218	-0.035
Total Liabilities & Shareholders' Equity	0.274	0.068	0.126	0.273	0.035
Total Common Shares Outstanding