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Tesoro Minerals Corp (TES)

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
4.80MMarket Cap-12.00P/E (TTM)

Tesoro Minerals Corp (TES) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-91.95%18.07K
-89.20%28.35K
-89.20%28.35K
-25.41%59.62K
-47.51%169.54K
117.65%224.44K
127.14%262.44K
127.14%262.44K
-39.60%79.94K
1,923.74%322.97K
-Cash and cash equivalents
-91.95%18.07K
-89.20%28.35K
-89.20%28.35K
-25.41%59.62K
-47.51%169.54K
117.65%224.44K
127.14%262.44K
127.14%262.44K
-39.60%79.94K
1,923.74%322.97K
Receivables
-74.33%2.19K
-60.16%2.78K
-60.16%2.78K
7.60%3.7K
-8.67%2.54K
22.66%8.52K
7.72%6.97K
7.72%6.97K
-34.88%3.44K
-9.36%2.78K
-Accounts receivable
-74.33%2.19K
-60.16%2.78K
-60.16%2.78K
7.60%3.7K
-8.67%2.54K
22.66%8.52K
7.72%6.97K
7.72%6.97K
-34.88%3.44K
-9.36%2.78K
Prepaid assets
-71.76%2.07K
-4.95%3.84K
-4.95%3.84K
-4.56%6.28K
-93.94%525
170.00%7.32K
-4.99%4.04K
-4.99%4.04K
-5.45%6.58K
--8.66K
Total current assets
-90.71%22.32K
-87.21%34.97K
-87.21%34.97K
-22.63%69.6K
-48.39%172.6K
113.06%240.27K
116.58%273.45K
116.58%273.45K
-37.78%89.95K
1,657.64%334.41K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-90.71%22.32K
-87.21%34.97K
-87.21%34.97K
-22.63%69.6K
-48.39%172.6K
113.06%240.27K
116.58%273.45K
116.58%273.45K
-47.72%89.95K
618.76%334.41K
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
54.73%22.31K
54.73%22.31K
395.53%34.48K
-65.46%12.91K
-accounts payable
----
----
----
----
----
----
54.73%22.31K
54.73%22.31K
395.53%34.48K
-65.46%12.91K
Current accrued expenses
----
----
----
----
----
----
33.05%33.3K
33.05%33.3K
12.78%26.48K
18.02%19.65K
Current liabilities
137.64%95.16K
25.02%69.53K
25.02%69.53K
-20.90%48.22K
2.00%33.21K
-10.44%40.04K
40.97%55.61K
40.97%55.61K
100.29%60.95K
-39.73%32.56K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
137.64%95.16K
25.02%69.53K
25.02%69.53K
-20.90%48.22K
2.00%33.21K
-10.44%40.04K
40.97%55.61K
40.97%55.61K
100.29%60.95K
-39.73%32.56K
Shareholders'equity
Share capital
0.00%41.02M
0.00%41.02M
0.00%41.02M
0.93%41.02M
0.93%41.02M
1.67%41.02M
1.67%41.02M
1.67%41.02M
0.74%40.64M
1.45%40.64M
-common stock
0.00%41.02M
0.00%41.02M
0.00%41.02M
0.93%41.02M
0.93%41.02M
1.67%41.02M
1.67%41.02M
1.67%41.02M
0.74%40.64M
1.45%40.64M
Retained earnings
-0.64%-42.79M
-0.59%-42.75M
-0.59%-42.75M
-0.91%-42.69M
-1.29%-42.57M
-1.29%-42.51M
-1.30%-42.5M
-1.30%-42.5M
-0.98%-42.31M
-0.65%-42.03M
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 stockholders'equity
-136.38%-72.84K
-115.86%-34.56K
-115.86%-34.56K
-26.26%21.38K
-53.82%139.39K
194.20%200.23K
150.94%217.84K
150.94%217.84K
-79.53%29K
4,123.55%301.85K
Total equity
-136.38%-72.84K
-115.86%-34.56K
-115.86%-34.56K
-26.26%21.38K
-53.82%139.39K
194.20%200.23K
150.94%217.84K
150.94%217.84K
-79.53%29K
4,123.55%301.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -91.95%18.07K-89.20%28.35K-89.20%28.35K-25.41%59.62K-47.51%169.54K117.65%224.44K127.14%262.44K127.14%262.44K-39.60%79.94K1,923.74%322.97K
-Cash and cash equivalents -91.95%18.07K-89.20%28.35K-89.20%28.35K-25.41%59.62K-47.51%169.54K117.65%224.44K127.14%262.44K127.14%262.44K-39.60%79.94K1,923.74%322.97K
Receivables -74.33%2.19K-60.16%2.78K-60.16%2.78K7.60%3.7K-8.67%2.54K22.66%8.52K7.72%6.97K7.72%6.97K-34.88%3.44K-9.36%2.78K
-Accounts receivable -74.33%2.19K-60.16%2.78K-60.16%2.78K7.60%3.7K-8.67%2.54K22.66%8.52K7.72%6.97K7.72%6.97K-34.88%3.44K-9.36%2.78K
Prepaid assets -71.76%2.07K-4.95%3.84K-4.95%3.84K-4.56%6.28K-93.94%525170.00%7.32K-4.99%4.04K-4.99%4.04K-5.45%6.58K--8.66K
Total current assets -90.71%22.32K-87.21%34.97K-87.21%34.97K-22.63%69.6K-48.39%172.6K113.06%240.27K116.58%273.45K116.58%273.45K-37.78%89.95K1,657.64%334.41K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -90.71%22.32K-87.21%34.97K-87.21%34.97K-22.63%69.6K-48.39%172.6K113.06%240.27K116.58%273.45K116.58%273.45K-47.72%89.95K618.76%334.41K
Liabilities
Current liabilities
Payables ------------------------54.73%22.31K54.73%22.31K395.53%34.48K-65.46%12.91K
-accounts payable ------------------------54.73%22.31K54.73%22.31K395.53%34.48K-65.46%12.91K
Current accrued expenses ------------------------33.05%33.3K33.05%33.3K12.78%26.48K18.02%19.65K
Current liabilities 137.64%95.16K25.02%69.53K25.02%69.53K-20.90%48.22K2.00%33.21K-10.44%40.04K40.97%55.61K40.97%55.61K100.29%60.95K-39.73%32.56K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 137.64%95.16K25.02%69.53K25.02%69.53K-20.90%48.22K2.00%33.21K-10.44%40.04K40.97%55.61K40.97%55.61K100.29%60.95K-39.73%32.56K
Shareholders'equity
Share capital 0.00%41.02M0.00%41.02M0.00%41.02M0.93%41.02M0.93%41.02M1.67%41.02M1.67%41.02M1.67%41.02M0.74%40.64M1.45%40.64M
-common stock 0.00%41.02M0.00%41.02M0.00%41.02M0.93%41.02M0.93%41.02M1.67%41.02M1.67%41.02M1.67%41.02M0.74%40.64M1.45%40.64M
Retained earnings -0.64%-42.79M-0.59%-42.75M-0.59%-42.75M-0.91%-42.69M-1.29%-42.57M-1.29%-42.51M-1.30%-42.5M-1.30%-42.5M-0.98%-42.31M-0.65%-42.03M
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 stockholders'equity -136.38%-72.84K-115.86%-34.56K-115.86%-34.56K-26.26%21.38K-53.82%139.39K194.20%200.23K150.94%217.84K150.94%217.84K-79.53%29K4,123.55%301.85K
Total equity -136.38%-72.84K-115.86%-34.56K-115.86%-34.56K-26.26%21.38K-53.82%139.39K194.20%200.23K150.94%217.84K150.94%217.84K-79.53%29K4,123.55%301.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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