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Tesoro Minerals Corp (TSE:TES)
TSXV:TES
Holding TSE:TES?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -63.37K | C$ -18.75K | - | C$ -132.86K | C$ -32.09K |
| EBITDA | C$ -63.37K | C$ -18.75K | - | C$ -132.86K | C$ -32.09K |
| Net Income Common Stockholders | C$ -63.37K | C$ -18.75K | - | C$ -132.86K | C$ -32.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 322.97K | C$ 103.12K | C$ 115.54K | C$ 132.33K | C$ 15.96K |
| Total Assets | C$ 334.41K | C$ 112.77K | C$ 126.26K | C$ 172.07K | C$ 46.53K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -322.97K | C$ -103.12K | C$ -115.54K | C$ -132.33K | C$ -15.96K |
| Total Liabilities | C$ 32.56K | C$ 44.71K | C$ 39.45K | C$ 30.43K | C$ 54.03K |
| Stockholders Equity | C$ 301.85K | C$ 68.06K | C$ 86.81K | C$ 141.63K | C$ -7.50K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -77.31K | C$ -12.42K | - | C$ -162.95K | C$ -11.90K |
| Operating Cash Flow | C$ -77.31K | C$ -12.42K | - | C$ -162.95K | C$ -11.90K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 297.16K | - | - | C$ 282.00K | - |