Thesis Gold Inc.
TAU.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | CA$68,750 |
| - Cash | CA$49,120 | CA$33,517 | CA$9,390 | CA$7,265 |
| + Debt | CA$716 | CA$757 | CA$803 | CA$30 |
| Enterprise Value | – | – | – | CA$61,514 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$87 | -CA$46 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$1,009 | -CA$1,583 | -CA$1,047 | -CA$1,506 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,738 | -CA$880 | -CA$875 | -CA$597 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.004 | -0.004 | -0.003 |
| % Growth | -75% | 2.4% | -20.6% | – |
| Operating Cash Flow | -CA$417 | CA$455 | -CA$1,114 | CA$230 |
| Capital Expenditures | CA$0 | CA$0 | -CA$0 | -CA$3,741 |
| Free Cash Flow | -CA$417 | CA$455 | -CA$1,114 | -CA$3,511 |