Also trades as: TES.V (TSXV) · $vol 0M
NNGVF OTC
Tesoro Minerals Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -96.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35K
-87.2% ▼
5Y CAGR: -32.8%
Total Liabilities
$70K
+25.0% ▲
5Y CAGR: +17.6%
Shareholders Equity
-$35K
-115.9% ▼
Cash & Investments
$28K
-89.2% ▼
5Y CAGR: -33.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$28K
+89.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $240K | $35K | $116K | $262K | $28K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $240K | $35K | $116K | $262K | $28K |
| Net Receivables | $749 | $969 | $6K | $7K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $4K |
| Total Current Assets | $246K | $40K | $126K | $273K | $35K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22K | $28K | $0 | $0 | $0 |
| Other Non-Current Assets | $5K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $28K | $28K | $0 | $0 | $0 |
| Total Assets | $274K | $68K | $126K | $273K | $35K |
| — Liabilities — | |||||
| Accounts Payable | $4K | $6K | $14K | $22K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $70K |
| Total Current Liabilities | $25K | $24K | $39K | $56K | $70K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $25K | $24K | $39K | $56K | $70K |
| — Equity — | |||||
| Common Stock | $40M | $40M | $40M | $41M | $41M |
| Retained Earnings | -$42M | -$42M | -$30M | -$42M | -$43M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $249K | $43K | $87K | $218K | -$35K |
| Total Liabilities & Equity | $274K | $68K | $126K | $273K | $35K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$240K | -$35K | -$116K | -$262K | -$28K |
| Total Investments | $22K | $28K | $0 | $0 | $0 |