Tesoro Minerals Corp. (TES) Financings
TSXV: TES · Unspecified · Exploration stage
- Market cap$7.2M
- Share price$0.140
- 52-week range$0.080 – $0.160
- Shares outstanding51,444,326
- ExchangeTSXV
- Websitewww.tesorominerals.com
Tesoro Minerals Corp. (TSXV: TES) is a junior exploration company focused on the discovery and advancement of high-quality precious and base metal projects in Peru. The Company leverages strong in-country expertise and a disciplined, value-accretive approach to project acquisition and exploration.
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Tesoro Minerals Corp. financial statements
Key figures read from 40 of 40 financial statement filings, Feb 28, 2017 to Sep 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$28,354 | C$262,443 | C$115,540 | C$34,521 | C$239,966 |
| Total current assets | — | — | C$126,256 | C$40,080 | C$246,265 |
| Total assets | C$34,967 | C$273,446 | C$126,256 | C$67,580 | C$273,765 |
| Shareholders' equity | (C$34,558) | C$217,835 | C$86,808 | C$43,161 | C$248,776 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$31,301 | C$50,481 | C$25,183 | C$45,280 | C$47,933 |
| Impairments and write-downs | — | C$0 | (C$27,500) | — | — |
| Net income (loss) | (C$252,393) | (C$543,843) | (C$238,353) | (C$205,615) | (C$344,673) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$234,089) | (C$524,116) | (C$197,887) | (C$200,918) | (C$347,489) |
| Financing cash flow | C$0 | C$674,870 | C$282,000 | — | C$369,129 |
| Change in cash | (C$234,089) | C$146,903 | C$81,019 | (C$205,445) | C$19,907 |
| Cash at end of period | C$28,354 | C$262,443 | C$115,540 | C$34,521 | C$239,966 |
Tesoro Minerals Corp. financings
5 financings announced or closed by Tesoro Minerals Corp., read by Mining News Terminal, newest first.
Tesoro Minerals Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Tesoro Minerals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2013-10-16 | Loan, repaid / settled | — | — | — |
| 2013-09-04 | Loan, repaid / settled | — | C$11,500 | — |