Thesis Gold Inc.

TAU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
2/29/2024
Assets––––
Cash & EquivalentsCA$49CA$34CA$9CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$2CA$5CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$54CA$36CA$15CA$13
Property Plant & Equip (Net)CA$2CA$193CA$191CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$207CA$1CA$1CA$168
Total NC AssetsCA$209CA$194CA$191CA$171
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$263CA$230CA$207CA$184
Liabilities––––
PayablesCA$0CA$2CA$2CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$15-CA$0CA$0CA$4
Total Curr. Liab.CA$15CA$2CA$2CA$5
LT DebtCA$1CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$20CA$17CA$17CA$15
Other NC Liab.CA$2CA$2CA$2CA$3
Total NC Liab.CA$23CA$20CA$20CA$17
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$38CA$22CA$22CA$22
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$241CA$223CA$197CA$175
Retained Earnings-CA$34-CA$32-CA$31-CA$30
AOCICA$18CA$18CA$18CA$17
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$225CA$208CA$184CA$162
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$263CA$230CA$207CA$184
Net Debt-CA$48-CA$32-CA$8-CA$7
Thesis Gold Inc. (TAU.V) Financial Statements & Key Stats | AlphaPilot