Thesis Gold Inc. (TSXV:TAU)
Canada
· Delayed Price · Currency is CAD 1.030
-0.030 (-2.83%)
Aug 14, 2025, 2:00 PM EDT
Thesis Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 33.52 | 9.39 | 7.27 | 17.2 | 31.48 | 34.12 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 33.55 | 9.43 | 7.28 | 17.21 | 31.49 | 34.13 | Upgrade
|
| Cash Growth | 1865.80% | 29.55% | -57.72% | -45.36% | -7.73% | 235.25% | Upgrade
|
| Other Receivables | 1.79 | 4.79 | 4.62 | 9.87 | 10.61 | 1.94 | Upgrade
|
| Receivables | 1.79 | 4.79 | 4.62 | 9.87 | 10.61 | 1.94 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.19 | 0.13 | 0.62 | 0.5 | 0.12 | Upgrade
|
| Other Current Assets | 0.71 | 0.76 | 1.24 | - | - | - | Upgrade
|
| Total Current Assets | 36.23 | 15.17 | 13.26 | 27.7 | 42.6 | 36.19 | Upgrade
|
| Property, Plant & Equipment | 193.4 | 190.79 | 168.69 | 100.53 | 77.12 | 35.79 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.59 | 1.88 | 1.39 | 0.84 | 0.27 | Upgrade
|
| Total Assets | 230.22 | 206.55 | 183.83 | 129.62 | 120.56 | 72.26 | Upgrade
|
| Accounts Payable | 1.84 | 1.59 | 4.41 | 0.62 | 8.07 | 1.21 | Upgrade
|
| Accrued Expenses | 0.01 | 0.04 | 0.09 | 0.01 | 0.06 | 0 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.17 | 0.03 | 0.09 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | - | 0.36 | - | 0.72 | 3.39 | 2.14 | Upgrade
|
| Total Current Liabilities | 2.02 | 2.16 | 4.53 | 1.45 | 11.6 | 3.36 | Upgrade
|
| Long-Term Leases | 0.76 | 0.8 | - | 0.02 | 0.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.96 | 17.11 | 14.54 | 13.47 | 8.18 | 3.29 | Upgrade
|
| Other Long-Term Liabilities | 2.18 | 2.17 | 2.5 | 0.96 | 0.6 | 0.27 | Upgrade
|
| Total Liabilities | 21.92 | 22.24 | 21.57 | 15.89 | 20.49 | 6.92 | Upgrade
|
| Common Stock | 222.87 | 197.46 | 175.25 | 128.72 | 110.66 | 73.1 | Upgrade
|
| Retained Earnings | -32.18 | -31.3 | -29.65 | -30.54 | -25.67 | -13.32 | Upgrade
|
| Comprehensive Income & Other | 17.61 | 18.15 | 16.66 | 15.54 | 15.08 | 5.56 | Upgrade
|
| Shareholders' Equity | 208.3 | 184.31 | 162.26 | 113.72 | 100.07 | 65.33 | Upgrade
|
| Total Liabilities & Equity | 230.22 | 206.55 | 183.83 | 129.62 | 120.56 | 72.26 | Upgrade
|
| Total Debt | 0.93 | 0.97 | 0.03 | 0.12 | 0.18 | - | Upgrade
|
| Net Cash (Debt) | 32.62 | 8.45 | 7.25 | 17.09 | 31.31 | 34.13 | Upgrade
|
| Net Cash Growth | 1818.80% | 16.66% | -57.61% | -45.41% | -8.27% | 235.25% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.04 | 0.05 | 0.20 | 0.47 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 250.8 | 237.76 | 196.16 | 97.71 | 79.57 | 61.29 | Upgrade
|
| Total Common Shares Outstanding | 237.46 | 212.83 | 174.05 | 97.71 | 79.57 | 60.84 | Upgrade
|
| Working Capital | 34.21 | 13.01 | 8.73 | 26.25 | 31 | 32.83 | Upgrade
|
| Book Value Per Share | 0.88 | 0.87 | 0.93 | 1.16 | 1.26 | 1.07 | Upgrade
|
| Tangible Book Value | 208.3 | 184.31 | 162.26 | 113.72 | 100.07 | 65.33 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.87 | 0.93 | 1.16 | 1.26 | 1.07 | Upgrade
|
| Machinery | 0.77 | 0.81 | 0.86 | 0.86 | 0.5 | 0.21 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.