Is Tesoro Minerals Corp. (NNGVF) a Buy, Sell, or Hold?
OTC : NNGVF
Tesoro Minerals Corp. — Financials
$0.008 USD
$0 (0.0%)
- Volume
- 106
- Average Volume
- 93
- Market Capitalization
- $331.55K
- P/E Ratio
- -2.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.95
NNGVF Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 26355 | - | - | - | - | - | - | - |
| costOfRevenue | - | 340.05K | 94497 | 81558 | 173.45K | 118.26K | 210.08K | 225.68K | 1808 | 337.25 |
| grossProfit | - | -340.05K | -68142 | -81558 | -173.45K | -118.26K | -210K | -226K | -1808 | -337.25 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 111.53K | 130.54K | 76512 | 61306 | 139.33K | 97649 | 172.88K | 167.61K | 196.18K | 309.6K |
| sellingAndMarketingExpenses | - | 30728 | 16590 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 251.89K | 161.27K | 93102 | 61306 | 139.33K | 97649 | 172.88K | 167.61K | 196.18K | 309.6K |
| otherExpenses | - | - | - | 33671 | 3571 | 4066 | -1935 | 70682 | - | - |
| operatingExpenses | 251.89K | 161.27K | 93102 | 94977 | 142.9K | 101.72K | 170.95K | 162.14K | 583.02K | 310.05K |
| costAndExpenses | 251.89K | 501.32K | 187.6K | 176.54K | 316.35K | 219.97K | 472.56K | 485.95K | 584.83K | 310.05K |
| netInterestIncome | - | - | - | - | -511 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 390.38 | 511 | - | 463.35 | 716 | 951 | 4832 |
| depreciationAndAmortization | - | 501.32K | - | - | - | - | - | 1373 | 1402 | 337.25 |
| ebitda | -251.89K | -539.99K | -187.6K | -176.54K | -316K | -220K | -448K | -457K | -555K | -282.44K |
| ebit | -251.89K | -501.32K | -187.6K | -176.54K | -316K | -220K | -448K | -459K | -556K | -282.9K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 1808 | 452 |
| operatingIncome | -251.89K | -501.32K | -187.6K | -176.54K | -316K | -220K | -448K | -459K | -555K | -282.44K |
| totalOtherIncomeExpensesNet | -469 | -42522 | -50754 | -29079 | -28326 | -24144 | -28008 | 43244 | -41805 | -32435 |
| incomeBeforeTax | -252.36K | -543.84K | -238.35K | -205.61K | -345K | -244K | -476K | -416K | -596K | -314.88K |
| incomeTaxExpense | - | - | - | - | - | - | - | -1374 | - | -1.31 |
| netIncomeFromContinuingOperations | -252.36K | -543.84K | -238.35K | -205.61K | -345K | -244K | -476K | -416K | -596K | -314.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 39198 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -0.0 |
| netIncome | -252.36K | -543.84K | -171.74K | -205.62K | -345K | -244K | -476K | -416K | -596K | -275.68K |
| netIncomeDeductions | - | - | 66615 | - | - | - | - | - | - | 39198 |
| bottomLineNetIncome | -252.36K | -543.84K | -238.35K | -205.61K | -345K | -244K | -476K | -416K | -596K | -314.88K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28349 | 262.44K | 115.54K | 34521 | 239.97K | 220.06K | 194.33K | 109.2K | 271.69K | 70238 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28349 | 262.44K | 115.54K | 34521 | 239.97K | 220.06K | 194.33K | 109.2K | 271.69K | 70238 |
| netReceivables | 2774 | 6965 | 6466 | 969 | 749 | 3061 | 5969 | - | - | 6498 |
| accountsReceivables | 2775 | 6965 | 6466 | 969 | 749 | 3061 | 5969 | 37303 | - | 6498 |
| otherReceivables | 2774 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3838 | 4038 | 4250 | 4590 | 5550 | 4650 | 4930 | 22540 | 37011 | 8878 |
| otherCurrentAssets | 3838 | - | - | - | - | - | - | - | - | 13048 |
| totalCurrentAssets | 34961 | 273.45K | 126.26K | 40080 | 246.26K | 227.77K | 205.23K | 169.04K | 344.95K | 98662 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 1808 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 27500 | 22195 | 27500 | 27500 | 27500 | 27500 | 27500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 5305 | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 27500 | 27500 | 27500 | 27500 | 27500 | 27500 | 29308 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34961 | 273.45K | 126.26K | 67580 | 273.76K | 255.27K | 232.73K | 196.54K | 372.45K | 127.97K |
| totalPayables | - | 22311 | 14419 | 6119 | 3689 | 6650 | 45717 | 30025 | 102.12K | 128.18K |
| accountPayables | - | 22311 | 14419 | 6119 | 3689 | 6650 | 45717 | 30025 | 102.12K | 128.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 33300 | 25029 | 18300 | 21300 | 24300 | 25300 | 13000 | 10000 | 114.79K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 69515 | - | - | - | - | - | 5669 | 5669 | 5669 | - |
| totalCurrentLiabilities | 69515 | 55611 | 39448 | 24419 | 24989 | 30950 | 76686 | 48694 | 117.79K | 242.97K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 69515 | 55611 | 39448 | 24419 | 24989 | 30950 | 76686 | 48694 | 117.79K | 242.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 41.01M | 41.02M | 40.34M | 40.06M | 40.06M | 39.69M | 39.38M | 38.89M | 38.77M | 28.2M |
| retainedEarnings | -42.74M | -42.5M | -30.23M | -41.71M | -41.51M | -41.16M | -40.92M | -40.44M | -40.03M | -39.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 38.89M | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -252.39K | -543.84K | -238.35K | -205.61K | -344.67K | -244.11K | -475.68K | -415.99K | -596.48K | -314.88K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1402.53 | 452 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4390 | 15876 | -5.16 | 740.0 | -4549 | -29377 | 76936 | 15007 | -180.72K | -5630 |
| accountsReceivables | 4190 | -499 | -3960 | -161 | 1866 | 2180 | 31334 | -802.59 | -21255 | 4414.1 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 200 | 16375 | 3955 | 901.44 | -6415 | -31557 | 45602 | 15809 | -159.47K | -10044.1 |
| otherNonCashItems | 13914 | 3851 | 40471 | 3956 | 1733 | -12836 | 3122 | -70682 | 11102 | - |
| netCashProvidedByOperatingActivities | -234.09K | -524.12K | -197.89K | -200.92K | -347.49K | -286.33K | -395.62K | -471.66K | -764.7K | -320.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1732 | 334 | 677 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 1732 | 334 | 677 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 715.42K | 300K | - | 369.13K | 312.39K | 483.88K | 309.16K | 966.15K | - |
| netCommonStockIssuance | - | 715.42K | 282K | - | 369.13K | 312.39K | 483.88K | 309.16K | 966.15K | - |
| commonStockIssuance | - | 715.42K | 282K | - | 369.13K | 312.39K | 483.88K | 309.16K | 966.15K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 18000 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -40555 | -18000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 674.87K | 282K | - | 369.13K | 312.39K | 483.88K | 309.16K | 966.15K | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 30534 | - |
| costOfRevenue | - | - | - | 69750 | 9236 | - | 133.1K | 176.41K | 30534 | - |
| grossProfit | - | - | - | -69750 | -9236 | - | -133.1K | -176.41K | -30534 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 13518 | 40992 | 35819 | 24467 | 14083 | 25466 | 76382 | 12009 | 11145 |
| sellingAndMarketingExpenses | - | - | - | 3418 | - | 3519 | 19959 | 3518 | - | - |
| sellingGeneralAndAdministrativeExpenses | 58346 | 13518 | 55575 | 39237 | 24467 | 17602 | 45425 | 79901 | 12009 | 11145 |
| otherExpenses | - | 24635 | - | - | 36099 | - | - | - | 6365 | 6427 |
| operatingExpenses | 58346 | 38153 | 55575 | 39237 | 60566 | 17602 | 45425 | 79901 | 18374 | 17572 |
| costAndExpenses | 58346 | 38153 | 55575 | 108.99K | 60566 | 17602 | 178.53K | 256.31K | 48908 | 17572 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 108.99K | 46301 | 17602 | 178.53K | - | 48908 | 17572 |
| ebitda | -58346 | -38153 | -55575 | -85293 | -14265 | -17602 | -188.61K | -269.31K | -14461 | -18709 |
| ebit | -58346 | -38153 | -55575 | -108.99K | -60566 | -17602 | -178.53K | -269.31K | -63369 | -18709 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 3542 | 14461 | - |
| operatingIncome | -58346 | -38153 | -55575 | -108.99K | -60566 | -17602 | -178.53K | -256.31K | -48908 | -17572 |
| totalOtherIncomeExpensesNet | 144.03 | -185.6 | -357.4 | -9017 | -274 | -6 | -10344 | -16539 | -14460 | -1178 |
| incomeBeforeTax | -58202 | -38339 | -55933 | -118K | -60840 | -17608 | -189K | -272.85K | -63369 | -18750 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -58202 | -38339 | -55933 | -118K | -60840 | -17608 | -189K | -272.85K | -63369 | -18750 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58202 | -38339 | -55933 | -118K | -60840 | -17608 | -189K | -272.85K | -63369 | -18750 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58202 | -38339 | -55933 | -118K | -60840 | -17608 | -189K | -272.85K | -63369 | -18750 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 442.96K | 18099 | 28349 | 59622 | 169.54K | 224.44K | 262.44K | 79935 | 322.97K | 103.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 442.96K | 18099 | 28349 | 59622 | 169.54K | 224.44K | 262.44K | 79935 | 322.97K | 103.12K |
| netReceivables | 1504.5 | 2189 | 2774 | 2667.66 | 2539 | 8515 | 6965 | 3435 | 2780 | 6942 |
| accountsReceivables | - | - | 2775 | - | 2539 | 8515 | 6965 | 3435 | 2780 | 6942 |
| otherReceivables | 1504.5 | 2189 | 2774 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2066 | 3838 | 6281 | 525 | 7317 | 4038 | 6581 | 8660 | 2710 |
| otherCurrentAssets | 107.03 | 3 | 3838 | 3696 | 2539 | - | - | - | - | - |
| totalCurrentAssets | 444.57K | 22357 | 34961 | 69599 | 172.6K | 240.27K | 273.45K | 89951 | 334.41K | 112.77K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 213.68K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 213.68K | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 658.25K | 22357 | 34961 | 69599 | 172.6K | 240.27K | 273.45K | 89951 | 334.41K | 112.77K |
| totalPayables | - | - | - | 48216 | 33214 | 40044 | 22311 | 34479 | 12912 | 16587 |
| accountPayables | - | - | - | 48216 | 33214 | 40044 | 22311 | 34479 | 12912 | 16587 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 33300 | 26475 | 19650 | 28125 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 40603 | 95310 | 69515 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 40603 | 95310 | 69515 | 48216 | 33214 | 40044 | 55611 | 60954 | 32562 | 44712 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40603 | 95310 | 69515 | 48216 | 33214 | 40044 | 55611 | 60954 | 32562 | 44712 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.75M | 41.08M | 41.01M | 41.02M | 41.02M | 41.02M | 41.02M | 40.64M | 40.64M | 40.34M |
| retainedEarnings | -42.83M | -42.85M | -42.74M | -42.69M | -42.57M | -42.51M | -42.5M | -42.31M | -42.03M | -41.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -58202 | -38280 | -55941 | -118K | -60566 | -17608 | -188.87K | -272.85K | -63369 | -18750 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -51885 | 2361 | 3364 | -6913 | 12768 | -20396 | -6330 | 29816 | -13938 | 1064 |
| accountsReceivables | 680.77 | 589 | 921 | -1157 | 5976 | -1550 | -3530 | -655 | 4162 | -476 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -52566 | 1772 | 2443 | -5756 | 6792 | -18846 | -2800 | 29816 | -18100 | 1540 |
| otherNonCashItems | - | 25636 | 21309 | 15000 | -7104 | -15567 | 268 | 3582 | -12150 | 5264 |
| netCashProvidedByOperatingActivities | -110.09K | -10283 | -31268 | -109.92K | -54902 | -38004 | -194.94K | -239.45K | -77307 | -12422 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 534.98K | - | - | - | - | - | 399.3K | - | - | - |
| netCommonStockIssuance | 534.98K | - | - | - | - | - | 399.3K | - | - | - |
| commonStockIssuance | 534.98K | - | - | - | - | - | 399.3K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -21588 | - | 297.16K | - |
| netCashProvidedByFinancingActivities | 534.98K | - | - | - | - | - | 377.71K | - | 297.16K | - |