CA Stock MarketDetailed Quotes

TES Tesoro Minerals Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
2.23MMarket Cap-6666P/E (TTM)

Tesoro Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,923.74%322.97K
270.12%103.12K
234.69%115.54K
234.69%115.54K
61.81%132.33K
-90.56%15.96K
-87.54%27.86K
-85.61%34.52K
-85.61%34.52K
14.75%81.78K
-Cash and cash equivalents
1,923.74%322.97K
270.12%103.12K
234.69%115.54K
234.69%115.54K
61.81%132.33K
-90.56%15.96K
-87.54%27.86K
-85.61%34.52K
-85.61%34.52K
14.75%81.78K
-Accounts receivable
-9.36%2.78K
385.12%6.94K
567.29%6.47K
567.29%6.47K
225.22%5.28K
170.94%3.07K
-31.10%1.43K
29.37%969
29.37%969
-7.68%1.62K
Total current assets
1,657.64%334.41K
257.01%112.77K
215.01%126.26K
215.01%126.26K
58.79%144.57K
-89.44%19.03K
-86.22%31.59K
-83.72%40.08K
-83.72%40.08K
11.91%91.04K
Non current assets
Investment properties
----
----
----
----
--27.5K
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
--27.5K
----
----
----
----
----
Regulatory assets
-9.36%2.78K
385.12%6.94K
567.29%6.47K
567.29%6.47K
225.22%5.28K
170.94%3.07K
-31.10%1.43K
29.37%969
29.37%969
-7.68%1.62K
Liabilities
Current liabilities
-accounts payable
-65.46%12.91K
77.04%16.59K
135.64%14.42K
135.64%14.42K
-61.67%6.96K
1,416.35%37.38K
-43.62%9.37K
65.87%6.12K
65.87%6.12K
-65.68%18.15K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
18.02%19.65K
11.94%28.13K
36.77%25.03K
36.77%25.03K
14.65%23.48K
21.98%16.65K
238.38%25.13K
-14.08%18.3K
-14.08%18.3K
41.45%20.48K
Current liabilities
-39.73%32.56K
29.62%44.71K
61.55%39.45K
61.55%39.45K
-21.22%30.43K
235.27%54.03K
43.47%34.49K
-2.28%24.42K
-2.28%24.42K
-42.67%38.63K
Non current liabilities
Total non current liabilities
-39.73%32.56K
29.62%44.71K
61.55%39.45K
61.55%39.45K
-21.22%30.43K
235.27%54.03K
43.47%34.49K
-2.28%24.42K
-2.28%24.42K
-42.67%38.63K
Shareholders'equity
Share capital
1.45%40.64M
0.70%40.34M
0.70%40.34M
0.70%40.34M
0.70%40.34M
0.00%40.06M
0.00%40.06M
0.00%40.06M
0.00%40.06M
0.59%40.06M
-common stock
1.45%40.64M
0.70%40.34M
0.70%40.34M
0.70%40.34M
0.70%40.34M
0.00%40.06M
0.00%40.06M
0.00%40.06M
0.00%40.06M
0.59%40.06M
Gains losses not affecting retained earnings
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
Total equity
618.76%334.41K
90.85%112.77K
86.82%126.26K
86.82%126.26K
45.15%172.07K
-77.59%46.53K
-76.99%59.09K
-75.31%67.58K
-75.31%67.58K
8.90%118.54K
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,923.74%322.97K270.12%103.12K234.69%115.54K234.69%115.54K61.81%132.33K-90.56%15.96K-87.54%27.86K-85.61%34.52K-85.61%34.52K14.75%81.78K
-Cash and cash equivalents 1,923.74%322.97K270.12%103.12K234.69%115.54K234.69%115.54K61.81%132.33K-90.56%15.96K-87.54%27.86K-85.61%34.52K-85.61%34.52K14.75%81.78K
-Accounts receivable -9.36%2.78K385.12%6.94K567.29%6.47K567.29%6.47K225.22%5.28K170.94%3.07K-31.10%1.43K29.37%96929.37%969-7.68%1.62K
Total current assets 1,657.64%334.41K257.01%112.77K215.01%126.26K215.01%126.26K58.79%144.57K-89.44%19.03K-86.22%31.59K-83.72%40.08K-83.72%40.08K11.91%91.04K
Non current assets
Investment properties ------------------27.5K--------------------
-Including:Available-for-sale securities ------------------27.5K--------------------
Regulatory assets -9.36%2.78K385.12%6.94K567.29%6.47K567.29%6.47K225.22%5.28K170.94%3.07K-31.10%1.43K29.37%96929.37%969-7.68%1.62K
Liabilities
Current liabilities
-accounts payable -65.46%12.91K77.04%16.59K135.64%14.42K135.64%14.42K-61.67%6.96K1,416.35%37.38K-43.62%9.37K65.87%6.12K65.87%6.12K-65.68%18.15K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 18.02%19.65K11.94%28.13K36.77%25.03K36.77%25.03K14.65%23.48K21.98%16.65K238.38%25.13K-14.08%18.3K-14.08%18.3K41.45%20.48K
Current liabilities -39.73%32.56K29.62%44.71K61.55%39.45K61.55%39.45K-21.22%30.43K235.27%54.03K43.47%34.49K-2.28%24.42K-2.28%24.42K-42.67%38.63K
Non current liabilities
Total non current liabilities -39.73%32.56K29.62%44.71K61.55%39.45K61.55%39.45K-21.22%30.43K235.27%54.03K43.47%34.49K-2.28%24.42K-2.28%24.42K-42.67%38.63K
Shareholders'equity
Share capital 1.45%40.64M0.70%40.34M0.70%40.34M0.70%40.34M0.70%40.34M0.00%40.06M0.00%40.06M0.00%40.06M0.00%40.06M0.59%40.06M
-common stock 1.45%40.64M0.70%40.34M0.70%40.34M0.70%40.34M0.70%40.34M0.00%40.06M0.00%40.06M0.00%40.06M0.00%40.06M0.59%40.06M
Gains losses not affecting retained earnings 0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M0.00%1.7M
Total equity 618.76%334.41K90.85%112.77K86.82%126.26K86.82%126.26K45.15%172.07K-77.59%46.53K-76.99%59.09K-75.31%67.58K-75.31%67.58K8.90%118.54K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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