Tesoro Minerals Corp. (NNGVF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 90.96 Thousand 49.59 Thousand 220.95 Thousand 191.45 Thousand 177.06 Thousand 149.65 Thousand
Total Current Assets 90.96 Thousand 29.41 Thousand 198.76 Thousand 170.82 Thousand 156.14 Thousand 128.71 Thousand
Cash And Short Term Investments 83.24 Thousand 25.33 Thousand 193.67 Thousand 165.04 Thousand 147.85 Thousand 83.14 Thousand
Cash and Cash Equivalents 83.24 Thousand 25.33 Thousand 193.67 Thousand 165.04 Thousand 147.85 Thousand 83.14 Thousand
Short Term Investments - - - - - -
Net Receivables 4658.88 711.05 604.52 2295.72 4541.41 28.4 Thousand
Inventory -0.09 - 0.08 -0.18 - 1.00
Other Current Assets 3062.21 3368.14 4479.40 3487.46 3750.90 17.16 Thousand
Total Non-Current Assets - 20.17 Thousand 22.19 Thousand 20.62 Thousand 20.92 Thousand 20.94 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 20.17 Thousand 22.19 Thousand 20.62 Thousand 20.92 Thousand 20.94 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 28.42 Thousand 17.91 Thousand 20.16 Thousand 23.21 Thousand 58.34 Thousand 37.07 Thousand
Total Current Liabilities 28.42 Thousand 17.91 Thousand 20.16 Thousand 23.21 Thousand 58.34 Thousand 37.07 Thousand
Account Payables 14.41 Thousand 6119.00 3689.00 6650.00 45.71 Thousand 30.02 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 14 Thousand 11.79 Thousand 16.47 Thousand 16.56 Thousand 12.62 Thousand 7054.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 62.54 Thousand 31.67 Thousand 200.78 Thousand 168.23 Thousand 118.72 Thousand 112.57 Thousand
Stock Holders Equity 62.54 Thousand 31.67 Thousand 200.78 Thousand 168.23 Thousand 118.72 Thousand 112.57 Thousand
Common Stock 29.06 Million 29.39 Million 32.33 Million 29.76 Million 29.96 Million 29.61 Million
Retained Earnings -30.22 Million -30.6 Million -33.5 Million -30.87 Million -31.13 Million -30.79 Million
Accumulated other comprehensive income 1.22 Million 1.24 Million 1.36 Million 1.27 Million 1.29 Million 1.29 Million
Common Stock Equity 62.54 Thousand 31.67 Thousand 200.78 Thousand 168.23 Thousand 118.72 Thousand 112.57 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 20.17 Thousand 22.19 Thousand 20.62 Thousand 20.92 Thousand 20.94 Thousand
Total Debt - - - - - -
Net Debt -83.24 Thousand -25.33 Thousand -193.67 Thousand -165.04 Thousand -147.85 Thousand -83.14 Thousand

Balance Sheet Charts