Thesis Gold Inc.

TAU.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/29/2024
2/28/2024
2/28/2023
Assets––––
Cash & EquivalentsCA$9,390–CA$7,265CA$14,171
Short-Term InvestmentsCA$36–CA$11CA$0
ReceivablesCA$4,792–CA$4,616CA$1,082
InventoryCA$0–CA$0CA$0
Other Curr. AssetsCA$952–CA$1,366CA$0
Total Curr. AssetsCA$15,171–CA$13,258CA$15,705
Property Plant & Equip (Net)CA$190,792–CA$850CA$42,664
GoodwillCA$0–CA$0CA$0
IntangiblesCA$0–CA$0CA$0
Long-Term InvestmentsCA$0–CA$1,879CA$0
Tax AssetsCA$0–CA$0CA$0
Other NC AssetsCA$589–CA$167,841CA$310
Total NC AssetsCA$191,381–CA$170,570CA$42,974
Other AssetsCA$0–CA$0CA$0
Total AssetsCA$206,552–CA$183,828CA$58,679
Liabilities––––
PayablesCA$1,592–CA$0CA$0
Short-Term DebtCA$170–CA$30CA$93
Tax PayableCA$0–CA$0CA$0
Deferred RevenueCA$0–CA$0CA$0
Other Curr. Liab.CA$401–CA$4,498CA$1,915
Total Curr. Liab.CA$2,163–CA$4,528CA$2,009
LT DebtCA$803–CA$0CA$22
Deferred Rev, NCCA$0–CA$0CA$0
Deferred Tax Liab, NCCA$17,108–CA$14,537CA$13,467
Other NC Liab.CA$2,167–CA$2,502-CA$13,179
Total NC Liab.CA$20,078–CA$17,040CA$310
Other LiabilitiesCA$0–CA$0CA$0
Cap. LeasesCA$972–CA$0CA$0
Total LiabilitiesCA$22,240–CA$21,567CA$2,319
Equity––––
Pref StockCA$0–CA$0CA$0
Common StockCA$197,460–CA$175,250CA$59,478
Retained Earnings-CA$31,300–-CA$29,649-CA$9,249
AOCICA$0–CA$16,660CA$0
Other EquityCA$18,151–CA$0CA$6,131
Total EquityCA$184,311–CA$162,261CA$56,361
Supplemental Information––––
Minority InterestCA$0–CA$0CA$0
Total Liab. & Tot. EquityCA$206,552–CA$183,828CA$58,679
Net Debt-CA$8,418CA$0-CA$7,236-CA$14,056