Tesoro Gold Ltd
Tesoro Gold Ltd (TSORF) Financial Performance & Income Statement Overview
Explore the financials of Tesoro Gold Ltd (TSORF), including yearly and quarterly data on income, cash flow, and balance sheets.
Tesoro Gold Ltd (TSORF) Income Statement & Financial Overview
Analyze Tesoro Gold Ltd’s TSORF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q4 2024 | Q3 2023 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | -$47704.00 | $112861.00 |
| Cost of Revenue | $29049.00 | $30992.00 | $0.00 | $31294.00 |
| Gross Profit | -$29049.00 | -$95408.00 | -$47704.00 | $81567.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $1.00 | $0.72 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.04M | $743931.00 | $371966.00 | $471136.00 |
| Operating Expenses | $1.04M | $743931.00 | $371966.00 | $576577.00 |
| Total Costs & Expenses | -$1.07M | $743931.00 | $371966.00 | $576577.00 |
| Interest Income | $82577.00 | $8737.00 | $0.00 | $6864.00 |
| Interest Expense | $2945.00 | $2501.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $29049.00 | $30992.00 | $15496.00 | $31294.00 |
| EBITDA | -$889905.00 | -$952201.00 | -$419669.00 | $729445.00 |
| EBITDA Ratio | $0.00 | $0.00 | $8.80 | $6.46 |
| Operating Income | -$1.07M | -$839339.00 | -$419670.00 | -$389569.00 |
| Operating Income Ratio | $0.00 | $0.00 | $8.80 | -$3.45 |
| Other Income/Expenses (Net) | $146916.00 | -$146356.00 | -$73178.00 | $1.09M |
| Income Before Tax | -$921901.00 | -$985695.00 | -$492848.00 | $696302.00 |
| Income Before Tax Ratio | $0.00 | $0.00 | $10.33 | $6.17 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$932155.00 | -$976718.00 | -$488360.00 | $636077.00 |
| Net Income Ratio | $0.00 | $0.00 | $10.24 | $5.64 |
| EPS | -$0.06 | -$0.001 | -$0.00 | $0.001 |
| Diluted EPS | -$0.06 | -$0.001 | -$0.00 | $0.001 |
| Weighted Avg Shares Outstanding | $15.53M | $1.15B | $1.66B | $908.68M |
| Weighted Avg Shares Outstanding (Diluted) | $15.53M | $1.15B | $1.66B | $908.68M |
Financial performance has remained strong, with revenue growing from -$47704.00 in Q3 2023 to $0.00 in Q2 2025. Gross profit continued to perform well, with margins at N/A in the latest quarter. Operating income reached -$1.07M in Q2 2025, holding a steady N/A margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$889905.00. Net income rose to -$932155.00, keeping EPS at -$0.06. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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