Tesoro Minerals Corp. (TSXV:TES)

Tesoro Minerals Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.31	0.03	0.26	0.12	0.03	0.24
Cash & Short-Term Investments	0.31	0.03	0.26	0.12	0.03	0.24
Cash Growth	411.96%	-89.20%	127.14%	234.70%	-85.61%	9.05%
Other Receivables	0	0	0.01	0.01	0	0
Receivables	0	0	0.01	0.01	0	0
Prepaid Expenses	0.01	0	0	0	0	0.01
Total Current Assets	0.31	0.03	0.27	0.13	0.04	0.25
Property, Plant & Equipment	0.21	-	-	-	-	-
Long-Term Investments	-	-	-	-	0.03	0.03
Total Assets	0.53	0.03	0.27	0.13	0.07	0.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.05	0.07	0.06	0.01	0.01	0
Accrued Expenses	-	-	-	0.03	0.02	0.02
Total Current Liabilities	0.05	0.07	0.06	0.04	0.02	0.02
Total Liabilities	0.05	0.07	0.06	0.04	0.02	0.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	41.77	41.02	41.02	40.34	40.06	40.06
Retained Earnings	-42.99	-42.75	-42.5	-41.95	-41.71	-41.51
Comprehensive Income & Other	1.7	1.7	1.7	1.7	1.7	1.7
Shareholders' Equity	0.48	-0.03	0.22	0.09	0.04	0.25
Total Liabilities & Equity	0.53	0.03	0.27	0.13	0.07	0.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Cash (Debt)	0.31	0.03	0.26	0.12	0.03	0.24
Net Cash Growth	411.96%	-89.20%	127.14%	234.70%	-85.61%	9.05%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	51.44	40.02	32.91	24.75	21.75	21.75
Total Common Shares Outstanding	41.44	32.91	32.91	24.75	21.75	21.75
Working Capital	0.26	-0.03	0.22	0.09	0.02	0.22
Book Value Per Share	0.01	-0.00	0.01	0.00	0.00	0.01
Tangible Book Value	0.48	-0.03	0.22	0.09	0.04	0.25
Tangible Book Value Per Share	0.01	-0.00	0.01	0.00	0.00	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error