Tesoro Minerals (TES) Financial Statements

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Tesoro Minerals Financial Overview

Tesoro Minerals's market cap is currently C$4.68M. The company's EPS TTM is C$-0.001; its P/E ratio is -14.49; Tesoro Minerals is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -207.76K	$ -201.09K	$ -342.43K	$ -256.95K	$ -472.56K
EBITDA	$ -238.35K	$ -205.62K	$ -344.16K	$ -244.11K	$ -475.07K
Net Income	$ -238.35K	$ -205.62K	$ -344.67K	$ -244.11K	$ -475.68K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 126.26K	$ 67.58K	$ 273.76K	$ 255.27K	$ 232.73K
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -115.54K	$ -34.52K	$ -239.97K	$ -220.06K	$ -194.33K
Total Liabilities	$ 39.45K	$ 24.42K	$ 24.99K	$ 30.95K	$ 76.69K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -197.89K	-	$ -347.49K	$ -286.33K	$ -395.62K
Operating Cash Flow	$ -197.89K	$ -200.92K	$ -347.49K	$ -286.33K	$ -395.62K
Investing Cash Flow
Financing Cash Flow

Tesoro Minerals Earnings and Revenue History

Income Statement >

Tesoro Minerals Debt to Assets

Balance Sheet >

Tesoro Minerals Cash Flow

Cash Flow >

Tesoro Minerals Forecast EPS vs Actual EPS

Earnings >