# Tesoro Minerals Corp. (NNGVF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NNGVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -38.3K | N/A | $ 0 | $ -73.0K |
| 2025 | $ 0 | $ -252.4K | $ -202.8K | $ 0 | $ -34.6K |
| 2024 | $ 31.1K | $ -554.3K | $ -534.0K | $ 0 | $ 217.8K |
| 2023 | $ 0 | $ -247.3K | $ -205.3K | $ 0 | $ 86.8K |
| 2022 | $ 0 | $ -220.6K | $ -215.6K | $ 0 | $ 43.2K |
| 2021 | $ 31.4K | $ -393.2K | $ -396.4K | $ 0 | $ 248.8K |
| 2020 | $ 0 | $ -291.8K | $ -342.3K | $ 0 | $ 224.3K |
| 2019 | $ 0 | $ -572.8K | $ -476.4K | $ 0 | $ 156.0K |
| 2018 | $ 0 | $ -512.1K | $ -580.8K | $ 0 | $ 147.8K |
| 2017 | $ 0 | $ -749.0K | $ -960.3K | $ 0 | $ 254.7K |
| 2016 | $ 0 | $ -353.3K | $ -348.8K | $ 0 | $ -115.0K |
| 2015 | $ 0 | $ -497.7K | $ -388.9K | $ 0 | $ 181.7K |
| 2014 | $ 0 | $ -5.78M | $ -1.37M | $ 0 | $ 573.8K |
| 2013 | $ 0 | $ -1.43M | $ -992.2K | $ 347.5K | $ 2.36M |
| 2012 | $ 0 | $ -4.06M | $ -1.28M | $ 0 | $ 2.93M |
| 2011 | $ 0 | $ -1.79M | $ -2.29M | $ 0 | $ 5.69M |
| 2010 | $ 0 | $ -1.60M | $ -2.49M | $ 0 | $ 1.49M |
| 2009 | $ 0 | $ -3.76M | $ -818.0K | $ 0 | $ 318.5K |
| 2008 | $ 0 | $ -713.0K | $ -480.7K | $ 0 | $ 2.74M |
| 2007 | $ 142.5K | $ -271.3K | $ -62.2K | $ 23.6K | $ -199.2K |
| 2006 | $ 17.94M | $ -815.3K | $ -435.5K | $ 0 | $ 74.8K |
| 2005 | N/A | N/A | $ 56.1K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | -1.31 |
| Current Ratio | 0.23 |

## Other views

- [Metrics](https://sponda.capital/en/NNGVF.md)
- [Charts](https://sponda.capital/en/NNGVF/charts.md)
- [Compare](https://sponda.capital/en/NNGVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
