Thesis Gold Inc.
TAU.V · TSXV
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Market Cap | CA$135,333 | – | CA$53,067 | CA$81,928 |
| - Cash | CA$9,390 | – | CA$7,265 | CA$14,171 |
| + Debt | CA$972 | – | CA$30 | CA$115 |
| Enterprise Value | CA$126,915 | – | CA$45,831 | CA$67,872 |
| Revenue | CA$0 | CA$0 | – | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | – | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$5,176 | -CA$4,356 | – | -CA$5,822 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,650 | CA$889 | – | -CA$4,765 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | 0.007 | – | -0.055 |
| % Growth | -253.8% | – | – | – |
| Operating Cash Flow | -CA$7,453 | – | CA$4,475 | -CA$3,980 |
| Capital Expenditures | -CA$20 | – | -CA$32,816 | -CA$3 |
| Free Cash Flow | -CA$7,453 | – | -CA$28,341 | -CA$3,983 |