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TRESORO MINING CORP.

EDGAR

Quarterly report (10-Q) · filed 2013-01-18

41 filing records in this dataset, filed from 2006-06-20 to 2013-01-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 2.16 thousand USD 2012-11-30 Source
Exact value

2157 USD
Long-term debt including current maturities: Not available
Shares outstanding: 24.5 million shares 2012-11-30 Source
Exact value

24473934 shares

Reported share-count change

19.62% · 4.01 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20459375 shares · 2011-11-30· Source
24473934 shares · 2012-11-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-01-18.

Financial data available through: 2012-02-29.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2012-02-29
Operating cash flow: 6 of 11 periods available· newest 2012-02-29
Capital expenditure: 4 of 11 periods available· newest 2012-02-29
Total assets: 7 of 11 periods available· newest 2012-02-29
Total liabilities: 3 of 11 periods available· newest 2012-02-29
Current assets: 5 of 11 periods available· newest 2012-02-29
Current liabilities: 5 of 11 periods available· newest 2012-02-29
Cash and cash equivalents: 7 of 11 periods available· newest 2012-02-29
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-02-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 3.54 million

Prior period

−USD 5.55 million

2010-03-01 – 2011-02-28
Current period

−USD 2.01 million

2011-03-01 – 2012-02-29

Exact inputs and evidence

-2007487 − -5547005 = 3539518 USD

-5547005 USD · 2010-03-01 – 2011-02-28
Inspect prior input Prior source
-2007487 USD · 2011-03-01 – 2012-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRESORO MINING CORP. · 2012-02-29 TRESORO MINING CORP. (edgar:1348788) Year-over-year change in Net income: 3539518 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2007487 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#45875 Filing: 000120445912001473 Input fundies:NetIncome: -5547005 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#46010 Filing: 000120445912001473
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.21 million

Prior period

−USD 2.18 million

2010-03-01 – 2011-02-28
Current period

−USD 972,012

2011-03-01 – 2012-02-29

Exact inputs and evidence

-972012 − -2180322 = 1208310 USD

-2180322 USD · 2010-03-01 – 2011-02-28
Inspect prior input Prior source
-972012 USD · 2011-03-01 – 2012-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRESORO MINING CORP. · 2012-02-29 TRESORO MINING CORP. (edgar:1348788) Year-over-year change in Operating cash flow: 1208310 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -972012 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#79257 Filing: 000120445912001473 Input fundies:OperatingCashFlow: -2180322 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#79449 Filing: 000120445912001473
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 8,078

2010-03-01 – 2011-02-28
Current period

USD 0

2011-03-01 – 2012-02-29

Exact inputs and evidence

0 − 8078 = -8078 USD

8078 USD · 2010-03-01 – 2011-02-28
Inspect prior input Prior source
0 USD · 2011-03-01 – 2012-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRESORO MINING CORP. · 2012-02-29 TRESORO MINING CORP. (edgar:1348788) Year-over-year change in Capital expenditure: -8078 USD Concept: fundies:CapitalExpenditure Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#81371 Filing: 000120445912001473 Input fundies:CapitalExpenditure: 8078 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#81557 Filing: 000120445912001473
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-03-01 – 2006-02-28	−USD 12,401 Exact value Exact value: -12401 USD 2005-03-01 – 2006-02-28: -12401 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRESORO MINING CORP. · 2006-02-28 TRESORO MINING CORP. (edgar:1348788) Net Income: -12401 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: -12401 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#54552 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-03-01 – 2007-02-28	−USD 64,770 Exact value Exact value: -64770 USD 2006-03-01 – 2007-02-28: -64770 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRESORO MINING CORP. · 2007-02-28 TRESORO MINING CORP. (edgar:1348788) Net Income: -64770 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: -64770 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#55938 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	−USD 9,560 Exact value Exact value: -9560 USD 2006-03-01 – 2007-02-28: -9560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRESORO MINING CORP. · 2007-02-28 TRESORO MINING CORP. (edgar:1348788) Operating Cash Flow: -9560 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9560 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/0001092306-09-000229.txt#2522 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-02-28 – 2008-02-28	−USD 15.08 million Exact value Exact value: -15075151 USD 2007-02-28 – 2008-02-28: -15075151 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRESORO MINING CORP. · 2008-02-28 TRESORO MINING CORP. (edgar:1348788) Net Income: -15075151 USD Concept: fundies:NetIncome Period: 2007-02-28 to 2008-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ANetIncome&period=2008-02-28&surface=latest&period_type=duration&start=2007-02-28&unit=USD&dimensions= Input fundies:NetIncome: -15075151 USD (2007-02-28 to 2008-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/0001092306-09-000229.txt#2506 The citation records this snapshot. The page link may show a newer release later.	−USD 528,778 Exact value Exact value: -528778 USD 2007-02-28 – 2008-02-28: -528778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRESORO MINING CORP. · 2008-02-28 TRESORO MINING CORP. (edgar:1348788) Operating Cash Flow: -528778 USD Concept: fundies:OperatingCashFlow Period: 2007-02-28 to 2008-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-28&surface=latest&period_type=duration&start=2007-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -528778 USD (2007-02-28 to 2008-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/0001183740-10-000363.txt#2875 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-03-01 – 2008-02-29	−USD 15.08 million Exact value Exact value: -15075151 USD 2007-03-01 – 2008-02-29: -15075151 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRESORO MINING CORP. · 2008-02-29 TRESORO MINING CORP. (edgar:1348788) Net Income: -15075151 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: -15075151 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#59538 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-03-01 – 2009-02-28	−USD 8.69 million Exact value Exact value: -8685803 USD 2008-03-01 – 2009-02-28: -8685803 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRESORO MINING CORP. · 2009-02-28 TRESORO MINING CORP. (edgar:1348788) Net Income: -8685803 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -8685803 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#60877 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	−USD 414,337 Exact value Exact value: -414337 USD 2008-03-01 – 2009-02-28: -414337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRESORO MINING CORP. · 2009-02-28 TRESORO MINING CORP. (edgar:1348788) Operating Cash Flow: -414337 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -414337 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/0001183740-11-000400.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-03-01 – 2009-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRESORO MINING CORP. · 2009-02-28 TRESORO MINING CORP. (edgar:1348788) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ACapitalExpenditure&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/0001183740-11-000400.txt#3095 The citation records this snapshot. The page link may show a newer release later.	−USD 414,337 Calculation and evidence -414337 − 0 USD Exact free cash flow: -414337 USD 2008-03-01 – 2009-02-28: -414337 USD · Inspect Operating Cash Flow · Source 2008-03-01 – 2009-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRESORO MINING CORP. · 2009-02-28 TRESORO MINING CORP. (edgar:1348788) Free cash flow: -414337 USD Concept: free-cash-flow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -414337 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/0001183740-11-000400.txt#3065 Input fundies:CapitalExpenditure: 0 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/0001183740-11-000400.txt#3095 The citation records this snapshot. The page link may show a newer release later.
2010 2009-03-01 – 2010-02-28	−USD 1.26 million Exact value Exact value: -1264929 USD 2009-03-01 – 2010-02-28: -1264929 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRESORO MINING CORP. · 2010-02-28 TRESORO MINING CORP. (edgar:1348788) Net Income: -1264929 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ANetIncome&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1264929 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#46145 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	−USD 87,263 Exact value Exact value: -87263 USD 2009-03-01 – 2010-02-28: -87263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRESORO MINING CORP. · 2010-02-28 TRESORO MINING CORP. (edgar:1348788) Operating Cash Flow: -87263 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3AOperatingCashFlow&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87263 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#79642 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-03-01 – 2010-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRESORO MINING CORP. · 2010-02-28 TRESORO MINING CORP. (edgar:1348788) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ACapitalExpenditure&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#81746 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	−USD 87,263 Calculation and evidence -87263 − 0 USD Exact free cash flow: -87263 USD 2009-03-01 – 2010-02-28: -87263 USD · Inspect Operating Cash Flow · Source 2009-03-01 – 2010-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRESORO MINING CORP. · 2010-02-28 TRESORO MINING CORP. (edgar:1348788) Free cash flow: -87263 USD Concept: free-cash-flow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87263 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#79642 Filing: 000120445912001473 Input fundies:CapitalExpenditure: 0 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#81746 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.
2011 2010-03-01 – 2011-02-28	−USD 5.55 million Exact value Exact value: -5547005 USD 2010-03-01 – 2011-02-28: -5547005 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRESORO MINING CORP. · 2011-02-28 TRESORO MINING CORP. (edgar:1348788) Net Income: -5547005 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ANetIncome&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: -5547005 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#46010 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Exact value Exact value: -2180322 USD 2010-03-01 – 2011-02-28: -2180322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRESORO MINING CORP. · 2011-02-28 TRESORO MINING CORP. (edgar:1348788) Operating Cash Flow: -2180322 USD Concept: fundies:OperatingCashFlow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2180322 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#79449 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	USD 8,078 Exact value Exact value: 8078 USD 2010-03-01 – 2011-02-28: 8078 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRESORO MINING CORP. · 2011-02-28 TRESORO MINING CORP. (edgar:1348788) Capital Expenditure: 8078 USD Concept: fundies:CapitalExpenditure Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8078 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#81557 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence -2180322 − 8078 USD Exact free cash flow: -2188400 USD 2010-03-01 – 2011-02-28: -2180322 USD · Inspect Operating Cash Flow · Source 2010-03-01 – 2011-02-28: 8078 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRESORO MINING CORP. · 2011-02-28 TRESORO MINING CORP. (edgar:1348788) Free cash flow: -2188400 USD Concept: free-cash-flow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2180322 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#79449 Filing: 000120445912001473 Input fundies:CapitalExpenditure: 8078 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#81557 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.
2012 2011-03-01 – 2012-02-29	−USD 2.01 million Exact value Exact value: -2007487 USD 2011-03-01 – 2012-02-29: -2007487 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRESORO MINING CORP. · 2012-02-29 TRESORO MINING CORP. (edgar:1348788) Net Income: -2007487 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2007487 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#45875 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	−USD 972,012 Exact value Exact value: -972012 USD 2011-03-01 – 2012-02-29: -972012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRESORO MINING CORP. · 2012-02-29 TRESORO MINING CORP. (edgar:1348788) Operating Cash Flow: -972012 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -972012 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#79257 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-03-01 – 2012-02-29: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRESORO MINING CORP. · 2012-02-29 TRESORO MINING CORP. (edgar:1348788) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788/explain?concept=fundies%3ACapitalExpenditure&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#81371 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.	−USD 972,012 Calculation and evidence -972012 − 0 USD Exact free cash flow: -972012 USD 2011-03-01 – 2012-02-29: -972012 USD · Inspect Operating Cash Flow · Source 2011-03-01 – 2012-02-29: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRESORO MINING CORP. · 2012-02-29 TRESORO MINING CORP. (edgar:1348788) Free cash flow: -972012 USD Concept: free-cash-flow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -972012 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#79257 Filing: 000120445912001473 Input fundies:CapitalExpenditure: 0 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348788/000120445912001473/tsore-20120229.xml#81371 Filing: 000120445912001473 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 571 latest values · 571 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001348788, 1348788, edgar:1348788, mrgp, tsore

Also known as Ancor Resources Inc., MERCER GOLD CORP., NU-MEX URANIUM CORP., TRESORO MINING CORP., URANIUM INTERNATIONAL CORP.

TRESORO MINING CORP.

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation