Thesis Gold Inc.
TAU.V · TSXV
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$9 | – | CA$7 | CA$14 |
| Short-Term Investments | CA$0 | – | CA$0 | CA$0 |
| Receivables | CA$5 | – | CA$5 | CA$1 |
| Inventory | CA$0 | – | CA$0 | CA$0 |
| Other Curr. Assets | CA$1 | – | CA$1 | CA$0 |
| Total Curr. Assets | CA$15 | – | CA$13 | CA$16 |
| Property Plant & Equip (Net) | CA$191 | – | CA$1 | CA$43 |
| Goodwill | CA$0 | – | CA$0 | CA$0 |
| Intangibles | CA$0 | – | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | – | CA$2 | CA$0 |
| Tax Assets | CA$0 | – | CA$0 | CA$0 |
| Other NC Assets | CA$1 | – | CA$168 | CA$0 |
| Total NC Assets | CA$191 | – | CA$171 | CA$43 |
| Other Assets | CA$0 | – | CA$0 | CA$0 |
| Total Assets | CA$207 | – | CA$184 | CA$59 |
| Liabilities | – | – | – | – |
| Payables | CA$2 | – | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | – | CA$0 | CA$0 |
| Tax Payable | CA$0 | – | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | – | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | – | CA$4 | CA$2 |
| Total Curr. Liab. | CA$2 | – | CA$5 | CA$2 |
| LT Debt | CA$1 | – | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | – | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$17 | – | CA$15 | CA$13 |
| Other NC Liab. | CA$2 | – | CA$3 | -CA$13 |
| Total NC Liab. | CA$20 | – | CA$17 | CA$0 |
| Other Liabilities | CA$0 | – | CA$0 | CA$0 |
| Cap. Leases | CA$1 | – | CA$0 | CA$0 |
| Total Liabilities | CA$22 | – | CA$22 | CA$2 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | – | CA$0 | CA$0 |
| Common Stock | CA$197 | – | CA$175 | CA$59 |
| Retained Earnings | -CA$31 | – | -CA$30 | -CA$9 |
| AOCI | CA$0 | – | CA$17 | CA$0 |
| Other Equity | CA$18 | – | CA$0 | CA$6 |
| Total Equity | CA$184 | – | CA$162 | CA$56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | – | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$207 | – | CA$184 | CA$59 |
| Net Debt | -CA$8 | CA$0 | -CA$7 | -CA$14 |