Tesoro Minerals Corp. (TES) - Total Liabilities
Based on the latest financial reports, Tesoro Minerals Corp. (TES) has total liabilities worth CA$33.21K CAD as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tesoro Minerals Corp. - Total Liabilities Trend (2013–2024)
This chart illustrates how Tesoro Minerals Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tesoro Minerals Corp. Competitors by Total Liabilities
The table below lists competitors of Tesoro Minerals Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩588.07 Billion |
|
Marin Software Inc
NASDAQ:MRIN
|
USA | $4.50 Million |
|
Nexion Group Ltd
AU:NNG
|
Australia | AU$822.50K |
|
Tombill Mines Limited
V:TBLL
|
Canada | CA$136.23K |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
Thailand | ฿6.58 Billion |
|
World Copper Ltd
V:WCU
|
Canada | CA$6.85 Million |
|
Moab Minerals Ltd
AU:MOM
|
Australia | AU$1.38 Million |
|
Têxtil Renauxview S.A
SA:TXRX3
|
Brazil | R$559.53 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Tesoro Minerals Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tesoro Minerals Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tesoro Minerals Corp. (2013–2024)
The table below shows the annual total liabilities of Tesoro Minerals Corp. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | CA$55.61K | +40.97% |
| 2023-10-31 | CA$39.45K | +61.55% |
| 2022-10-31 | CA$24.42K | -2.28% |
| 2021-10-31 | CA$24.99K | -19.26% |
| 2020-10-31 | CA$30.95K | -59.64% |
| 2019-10-31 | CA$76.69K | +57.49% |
| 2018-10-31 | CA$48.69K | -58.66% |
| 2017-10-31 | CA$117.79K | -51.52% |
| 2016-10-31 | CA$242.97K | -35.36% |
| 2015-10-31 | CA$375.86K | +41.95% |
| 2014-10-31 | CA$264.78K | -76.67% |
| 2013-10-31 | CA$1.13 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 projects in south-central Peru. The company is headquartered in Vancouver, Canada.