View Past PerformanceTesoro Minerals バランスシートの健全性財務の健全性 基準チェック /66Tesoro Mineralsの総株主資本はCA$29.0K 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$90.0KとCA$61.0Kです。主要情報0%負債資本比率CA$0負債インタレスト・カバレッジ・レシオn/a現金CA$79.94kエクイティCA$29.00k負債合計CA$60.95k総資産CA$89.95k財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 31Tesoro Minerals Corp., Annual General Meeting, Jun 03, 2026Tesoro Minerals Corp., Annual General Meeting, Jun 03, 2026. Location: british columbia, vancouver Canadaお知らせ • Mar 24Tesoro Minerals Corp. (TSXV:TES) completed the acquisition of Rumichaca and Cerro Macho epithermal gold-copper projects from GlobeTrotters Resource Group Inc.Tesoro Minerals Corp. (TSXV:TES) signed a definitive agreement to acquire Rumichaca and Cerro Macho epithermal gold-copper projects from GlobeTrotters Resource Group Inc. for CAD 0.03 million on July 8, 2025. The consideration consists of 1.43 million common equity of Tesoro Minerals Corp. having a value of CAD 0.03 million to be issued for assets of Rumichaca and Cerro Macho epithermal gold-copper projects. As part of consideration, CAD 0.03 million is paid and 2% Net Smelter Return (“NSR”) to Globetrotters towards assets of Rumichaca and Cerro Macho epithermal gold-copper projects. Tesoro may repurchase 1% for CAD 1 million any time before completion of a Feasibility Study. The deal is subject to customary conditions, including TSX Venture Exchange approval. As of December 22, 2025, the transaction remains subject to customary closing conditions, including regulatory approvals and final documentation. Tesoro Minerals Corp. (TSXV:TES) completed the acquisition of Rumichaca and Cerro Macho epithermal gold-copper projects from GlobeTrotters Resource Group Inc. on March 23, 2026.お知らせ • Feb 05Tesoro Minerals Corp. announced that it has received CAD 0.569 million in fundingOn February 4, 2026, Tesoro Minerals Corp. closed the transaction. The company announced that it has issued 7,112,500 common shares at a price of CAD 0.08 per share, for aggregate gross proceeds of CAD 569,000. The transaction has been oversubscribed. In connection with the offering, the company paid a finder's fee of 6% in cash in the amount of CAD 33,840 to Haywood Securities Inc. in respect of subscribers introduced to the company. All securities issued pursuant to the offering are subject to a four-month-and-one-day hold period, expiring on June 5, 2026, in accordance with applicable securities laws and the policies of the TSX Venture Exchange. Notably, one insider of the company participated in the offering, acquiring 62,500 shares. David B. Elliott acquired ownership of and direction and control over an aggregate 359,500 common shares pursuant to the offering. As a result of the offering and associated dilution, the security holding percentage of Mr. Elliott's beneficial ownership of, or control or direction over, common shares in the capital of the issuer, decreased to less than 10 per cent.お知らせ • Dec 23Tesoro Minerals Corp. announced that it expects to receive CAD 0.5 million in fundingTesoro Minerals Corp. announced a non-brokered private placement on December 22, 2025. The company will issue 6,250,000 common share at a price of CAD 0.08 per share for gross proceeds of CAD 500,000. Closing of the financing will be subject to receiving TSX-V approval of the acquisition of the Property. Finder’s fees may be payable in connection with the Financing, subject to regulatory approval. All securities issued will be subject to a statutory hold period in accordance with applicable securities laws.お知らせ • Apr 16Tesoro Minerals Corp., Annual General Meeting, Jun 16, 2025Tesoro Minerals Corp., Annual General Meeting, Jun 16, 2025. Location: british columbia, vancouver Canadaお知らせ • Jul 26Tesoro Minerals Corp. announced that it expects to receive CAD 0.35 million in fundingTesoro Minerals Corp announced a non-brokered private placement of 17,500,000 common shares at a price of CAD 0.02 per share for gross proceeds CAD 350,000 on July 25, 2024. A finders' fees may be payable in cash of up to 6% of the proceeds of the private placement in accordance with TSX Venture Exchange policies. All securities issued under the private placement are subject to a four-month-and-one-day restricted resale period from the date of the close in accordance with the policies of the TSX-V and applicable securities laws. Closing of the private placement is subject to certain customary conditions, including the receipt of TSX-V approval.お知らせ • Apr 21Tesoro Minerals Corp., Annual General Meeting, Jun 19, 2024Tesoro Minerals Corp., Annual General Meeting, Jun 19, 2024. Location: Vancouver, BC Vancouver BC British Columbia Canadaお知らせ • Mar 30Tesoro Minerals Corp. announced that it has received CAD 0.316125 million in fundingOn March 28, 2024, Tesoro Minerals Corp. closed the transaction. The company issued 12,645,000 shares at issue price CAD 0.025 for a gross proceeds CAD 316,125. In connection with the Offering, the Company paid a 6% cash finder’s fee in the amount of CAD 18,967.50 to Haywood Securities Inc. in respect of subscribers introduced to the Company. All securities issued under the Offering are subject to a four month and one-day restricted resale period expiring on July 29, 2024 in accordance with the policies of the TSX Venture Exchange and applicable securities lawsお知らせ • Feb 14Tesoro Minerals Corp. announced that it expects to receive CAD 0.3 million in fundingTesoro Minerals Corp. announced a non-brokered private placement to issue 15,000,000 common shares at an issue price of CAD 0.20 per share for the gross proceed of CAD 300,000 on February 13, 2024. The Shares, will be subject to a four-month restricted resale period in accordance with the policies of the TSX Venture Exchange and applicable securities laws. A finder’s fees may be payable in cash of up to 6% of the proceeds of the Private Placement in accordance with TSX-V policies. Closing of the Private Placement is subject to certain customary conditions, including the receipt of TSX-V approval.お知らせ • May 30Tesoro Minerals Corp. announced that it has received CAD 0.3 million in fundingOn May 29, 2023, Tesoro Minerals Corp. closed the transaction. The company issued 12,000,000 Shares at a price of CAD 0.025 for the gross proceeds of CAD 300,000. In connection with the transaction, the Company paid a 6% cash finder’s fee in the amount of CAD 18,000. All securities issued under the Private Placement are subject to a four month and one-day restricted resale period expiring on September 30, 2023 in accordance with the policies of the TSX Venture Exchange and applicable securities laws. The transaction included participation from two insiders purchased 2,800,000 Shares. The transaction was oversubscribed.財務状況分析短期負債: NNGV.Fの 短期資産 ( CA$90.0K ) が 短期負債 ( CA$61.0K ) を超えています。長期負債: NNGV.Fには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: NNGV.Fは負債がありません。負債の削減: NNGV.F過去 5 年間負債を抱えていません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: NNGV.Fは、前回報告された フリーキャッシュフロー に基づいて3か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: NNGV.Fフリーキャッシュフロー 推定値 に基づいて2か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2025/01/01 19:01終値2024/10/04 00:00収益2024/07/31年間収益2023/10/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tesoro Minerals Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 31Tesoro Minerals Corp., Annual General Meeting, Jun 03, 2026Tesoro Minerals Corp., Annual General Meeting, Jun 03, 2026. Location: british columbia, vancouver Canada
お知らせ • Mar 24Tesoro Minerals Corp. (TSXV:TES) completed the acquisition of Rumichaca and Cerro Macho epithermal gold-copper projects from GlobeTrotters Resource Group Inc.Tesoro Minerals Corp. (TSXV:TES) signed a definitive agreement to acquire Rumichaca and Cerro Macho epithermal gold-copper projects from GlobeTrotters Resource Group Inc. for CAD 0.03 million on July 8, 2025. The consideration consists of 1.43 million common equity of Tesoro Minerals Corp. having a value of CAD 0.03 million to be issued for assets of Rumichaca and Cerro Macho epithermal gold-copper projects. As part of consideration, CAD 0.03 million is paid and 2% Net Smelter Return (“NSR”) to Globetrotters towards assets of Rumichaca and Cerro Macho epithermal gold-copper projects. Tesoro may repurchase 1% for CAD 1 million any time before completion of a Feasibility Study. The deal is subject to customary conditions, including TSX Venture Exchange approval. As of December 22, 2025, the transaction remains subject to customary closing conditions, including regulatory approvals and final documentation. Tesoro Minerals Corp. (TSXV:TES) completed the acquisition of Rumichaca and Cerro Macho epithermal gold-copper projects from GlobeTrotters Resource Group Inc. on March 23, 2026.
お知らせ • Feb 05Tesoro Minerals Corp. announced that it has received CAD 0.569 million in fundingOn February 4, 2026, Tesoro Minerals Corp. closed the transaction. The company announced that it has issued 7,112,500 common shares at a price of CAD 0.08 per share, for aggregate gross proceeds of CAD 569,000. The transaction has been oversubscribed. In connection with the offering, the company paid a finder's fee of 6% in cash in the amount of CAD 33,840 to Haywood Securities Inc. in respect of subscribers introduced to the company. All securities issued pursuant to the offering are subject to a four-month-and-one-day hold period, expiring on June 5, 2026, in accordance with applicable securities laws and the policies of the TSX Venture Exchange. Notably, one insider of the company participated in the offering, acquiring 62,500 shares. David B. Elliott acquired ownership of and direction and control over an aggregate 359,500 common shares pursuant to the offering. As a result of the offering and associated dilution, the security holding percentage of Mr. Elliott's beneficial ownership of, or control or direction over, common shares in the capital of the issuer, decreased to less than 10 per cent.
お知らせ • Dec 23Tesoro Minerals Corp. announced that it expects to receive CAD 0.5 million in fundingTesoro Minerals Corp. announced a non-brokered private placement on December 22, 2025. The company will issue 6,250,000 common share at a price of CAD 0.08 per share for gross proceeds of CAD 500,000. Closing of the financing will be subject to receiving TSX-V approval of the acquisition of the Property. Finder’s fees may be payable in connection with the Financing, subject to regulatory approval. All securities issued will be subject to a statutory hold period in accordance with applicable securities laws.
お知らせ • Apr 16Tesoro Minerals Corp., Annual General Meeting, Jun 16, 2025Tesoro Minerals Corp., Annual General Meeting, Jun 16, 2025. Location: british columbia, vancouver Canada
お知らせ • Jul 26Tesoro Minerals Corp. announced that it expects to receive CAD 0.35 million in fundingTesoro Minerals Corp announced a non-brokered private placement of 17,500,000 common shares at a price of CAD 0.02 per share for gross proceeds CAD 350,000 on July 25, 2024. A finders' fees may be payable in cash of up to 6% of the proceeds of the private placement in accordance with TSX Venture Exchange policies. All securities issued under the private placement are subject to a four-month-and-one-day restricted resale period from the date of the close in accordance with the policies of the TSX-V and applicable securities laws. Closing of the private placement is subject to certain customary conditions, including the receipt of TSX-V approval.
お知らせ • Apr 21Tesoro Minerals Corp., Annual General Meeting, Jun 19, 2024Tesoro Minerals Corp., Annual General Meeting, Jun 19, 2024. Location: Vancouver, BC Vancouver BC British Columbia Canada
お知らせ • Mar 30Tesoro Minerals Corp. announced that it has received CAD 0.316125 million in fundingOn March 28, 2024, Tesoro Minerals Corp. closed the transaction. The company issued 12,645,000 shares at issue price CAD 0.025 for a gross proceeds CAD 316,125. In connection with the Offering, the Company paid a 6% cash finder’s fee in the amount of CAD 18,967.50 to Haywood Securities Inc. in respect of subscribers introduced to the Company. All securities issued under the Offering are subject to a four month and one-day restricted resale period expiring on July 29, 2024 in accordance with the policies of the TSX Venture Exchange and applicable securities laws
お知らせ • Feb 14Tesoro Minerals Corp. announced that it expects to receive CAD 0.3 million in fundingTesoro Minerals Corp. announced a non-brokered private placement to issue 15,000,000 common shares at an issue price of CAD 0.20 per share for the gross proceed of CAD 300,000 on February 13, 2024. The Shares, will be subject to a four-month restricted resale period in accordance with the policies of the TSX Venture Exchange and applicable securities laws. A finder’s fees may be payable in cash of up to 6% of the proceeds of the Private Placement in accordance with TSX-V policies. Closing of the Private Placement is subject to certain customary conditions, including the receipt of TSX-V approval.
お知らせ • May 30Tesoro Minerals Corp. announced that it has received CAD 0.3 million in fundingOn May 29, 2023, Tesoro Minerals Corp. closed the transaction. The company issued 12,000,000 Shares at a price of CAD 0.025 for the gross proceeds of CAD 300,000. In connection with the transaction, the Company paid a 6% cash finder’s fee in the amount of CAD 18,000. All securities issued under the Private Placement are subject to a four month and one-day restricted resale period expiring on September 30, 2023 in accordance with the policies of the TSX Venture Exchange and applicable securities laws. The transaction included participation from two insiders purchased 2,800,000 Shares. The transaction was oversubscribed.