Tesoro Minerals Corp. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39.10
766.60
458.70
70.20
271.70
109.20
Total Accounts Receivable
24.90
60.30
25.50
19.50
36.20
37.30
Other Current Assets
6.10
8.80
71.10
8.90
37.00
22.50
Total Current Assets
70.10
835.70
555.30
98.70
345.00
169
Net Property, Plant & Equipment
11.40
2.80
2.30
1.80
-
-
Total Investments and Advances
-
-
-
27.50
27.50
27.50
Other Assets
3,417.30
-
-
-
-
-
Total Assets
3,498.80
838.60
557.50
128.00
372.50
196.50
ST Debt & Current Portion LT Debt
352.50
-
-
-
-
Accounts Payable
526.00
198.10
-
-
-
Other Current Liabilities
256.40
66.70
375.90
243.00
117.80
Total Current Liabilities
1,134.90
264.80
375.90
243.00
117.80
Total Liabilities
1,134.90
264.80
375.90
243.00
117.80
Common Equity (Total)
2,363.90
573.80
181.70
115.00
254.70
Total Shareholders' Equity
2,363.90
573.80
181.70
115.00
254.70
Total Equity
2,363.90
573.80
181.70
115.00
254.70
Liabilities & Shareholders' Equity
3,498.80
838.60
557.50
128.00
372.50
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