Tesoro Minerals Corp. (TES) - Total Assets
Based on the latest financial reports, Tesoro Minerals Corp. (TES) holds total assets worth CA$658.47K CAD (≈ $476.32K USD) as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tesoro Minerals Corp. - Total Assets Trend (2013–2025)
This chart illustrates how Tesoro Minerals Corp.'s total assets have evolved over time, based on quarterly financial data. Also see TES company net worth for the company's overall valuation and market capitalisation.
Tesoro Minerals Corp. - Asset Composition Analysis
Current Asset Composition (October 2025)
Tesoro Minerals Corp.'s total assets of CA$658.47K consist of 100.0% current assets and 0.0% non-current assets. Review Tesoro Minerals Corp. (TES) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 81.1% |
| Accounts Receivable | CA$2.77K | 7.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Tesoro Minerals Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See TES share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tesoro Minerals Corp.'s current assets represent 100.0% of total assets in 2025, an increase from 2.0% in 2013.
- Cash Position: Cash and equivalents constituted 81.1% of total assets in 2025, up from 1.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 7.9% of total assets.
Tesoro Minerals Corp. Competitors by Total Assets
Key competitors of Tesoro Minerals Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$8.91 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.55 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$10.13 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
Tesoro Minerals Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.95 | 5.20 | 5.67 |
| Quick Ratio | 10.95 | 5.20 | 5.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$404.10K | CA$139.39K | CA$147.48K |
Tesoro Minerals Corp. - Advanced Valuation Insights
This section examines the relationship between Tesoro Minerals Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.04 |
| Latest Market Cap to Assets Ratio | 107.17 |
| Asset Growth Rate (YoY) | -87.2% |
| Total Assets | CA$34.97K |
| Market Capitalization | $3.75 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tesoro Minerals Corp.'s assets at a significant premium (107.17x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Tesoro Minerals Corp.'s assets decreased by 87.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tesoro Minerals Corp. (2013–2025)
The table below shows the annual total assets of Tesoro Minerals Corp. from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$34.97K ≈ $25.29K |
-87.21% |
| 2024-10-31 | CA$273.45K ≈ $197.81K |
+116.58% |
| 2023-10-31 | CA$126.26K ≈ $91.33K |
+86.82% |
| 2022-10-31 | CA$67.58K ≈ $48.89K |
-75.31% |
| 2021-10-31 | CA$273.76K ≈ $198.04K |
+7.25% |
| 2020-10-31 | CA$255.27K ≈ $184.66K |
+9.69% |
| 2019-10-31 | CA$232.73K ≈ $168.35K |
+18.41% |
| 2018-10-31 | CA$196.54K ≈ $142.17K |
-47.23% |
| 2017-10-31 | CA$372.45K ≈ $269.43K |
+191.05% |
| 2016-10-31 | CA$127.97K ≈ $92.57K |
-77.05% |
| 2015-10-31 | CA$557.51K ≈ $403.30K |
-33.51% |
| 2014-10-31 | CA$838.55K ≈ $606.59K |
-76.03% |
| 2013-10-31 | CA$3.50 Million ≈ $2.53 Million |
-- |
About Tesoro Minerals Corp.
Tesoro Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral resource properties in North and South America. It holds a 100 % interest in the Rumichaca and Cerro Macho epithermal gold-copper properties in south-central Peru. The company is headquartered in Vancouver, Canada.