Tesoro Minerals Corp. Total Liabilities
Tesoro Minerals Corp. total liabilities. Based on the latest financial reports, Tesoro Minerals Corp. (TES) has total liabilities worth CA$40.62K CAD (≈ $29.38K USD) as of April 2026. 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. See Tesoro Minerals Corp. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tesoro Minerals Corp. (2013–2025)
Total liabilities of Tesoro Minerals Corp. from 2013 to 2025. This chart illustrates how Tesoro Minerals Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore TES long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
HELIX Resources Ltd
AU:HLX
|
Australia | AU$753.28K |
|
Churchill Resources Inc
V:CRI
|
Canada | CA$1.26 Million |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
UK | GBX305.14 Million |
|
Terregra Asia Energy PT
JK:TGRA
|
Indonesia | Rp196.83 Billion |
|
Picton Property Income Ltd
LSE:PCTN
|
UK | GBX229.67 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$429.34K |
|
Gratomic Inc
V:GRAT
|
Canada | CA$7.10 Million |
Liability Composition Analysis (2013–2025)
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. For the complete balance sheet picture, see Tesoro Minerals Corp. total assets.
Liquidity & Leverage Metrics
Tesoro Minerals Corp. Total Liabilities Ratios Explained
Tesoro Minerals Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.95 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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. (2013–2025)
The table below shows the annual total liabilities of Tesoro Minerals Corp. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$69.53K ≈ $50.29K |
+25.02% |
| 2024-10-31 | CA$55.61K ≈ $40.23K |
+40.97% |
| 2023-10-31 | CA$39.45K ≈ $28.54K |
+61.55% |
| 2022-10-31 | CA$24.42K ≈ $17.66K |
-2.28% |
| 2021-10-31 | CA$24.99K ≈ $18.08K |
-19.26% |
| 2020-10-31 | CA$30.95K ≈ $22.39K |
-59.64% |
| 2019-10-31 | CA$76.69K ≈ $55.47K |
+57.49% |
| 2018-10-31 | CA$48.69K ≈ $35.22K |
-58.66% |
| 2017-10-31 | CA$117.79K ≈ $85.20K |
-51.52% |
| 2016-10-31 | CA$242.97K ≈ $175.76K |
-35.36% |
| 2015-10-31 | CA$375.86K ≈ $271.89K |
+41.95% |
| 2014-10-31 | CA$264.78K ≈ $191.54K |
-76.67% |
| 2013-10-31 | CA$1.13 Million ≈ $820.97K |
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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.