Thesis Gold Inc. (TSXV:TAU)

Thesis Gold Income Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Selling, General & Admin	4.68	3.93	4.02	3.47	3.41	2.31
Operating Expenses	4.75	5.05	4.2	3.81	12.17	5.46
Operating Income	-4.75	-5.05	-4.2	-3.81	-12.17	-5.46
Interest & Investment Income	0.51	0.38	1.15	0.46	0.15	0.27
Currency Exchange Gain (Loss)	0	0	-	-	-	-
Other Non Operating Income (Expenses)	-0.11	-0.13	-0.16	-0.08	-0.11	-0.1
EBT Excluding Unusual Items	-4.34	-4.79	-3.21	-3.43	-12.13	-5.3
Other Unusual Items	6.08	5.71	5.17	3.85	4.67	3.83
Pretax Income	1.74	0.92	1.96	0.42	-7.46	-1.47
Income Tax Expense	2.62	2.57	1.07	5.28	4.89	3.29
Net Income	-0.88	-1.65	0.89	-4.86	-12.35	-4.76
Net Income to Common	-0.88	-1.65	0.89	-4.86	-12.35	-4.76
Shares Outstanding (Basic)	205	193	136	86	66	52
Shares Outstanding (Diluted)	205	193	136	86	66	52
Shares Change (YoY)	29.67%	41.45%	57.85%	30.83%	27.61%	86.99%
EPS (Basic)	-0.00	-0.01	0.01	-0.06	-0.19	-0.09
EPS (Diluted)	-0.01	-0.01	0.01	-0.06	-0.19	-0.09
Free Cash Flow	-22.93	-27.82	-28.34	-33.12	-46.11	-26.02
Free Cash Flow Per Share	-0.11	-0.14	-0.21	-0.38	-0.70	-0.50
EBITDA	-	-	-	-	-	-3.61
D&A For EBITDA	-	-	-	-	-	1.85
EBIT	-4.75	-5.05	-4.2	-3.81	-12.17	-5.46
Effective Tax Rate	150.64%	279.36%	54.64%	1260.25%	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.