Thesis Gold Inc.
THSGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $133,533 | $53,572 | $82,776 | $150,504 |
| - Cash | $9,390 | $7,265 | $14,171 | $13,202 |
| + Debt | $972 | $30 | $115 | $184 |
| Enterprise Value | $125,115 | $46,337 | $68,720 | $137,486 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | -$13 |
| % Margin | – | – | – | – |
| EBITDA | -$5,176 | -$4,356 | -$5,822 | -$12,282 |
| % Margin | – | – | – | – |
| Net Income | -$1,650 | $889 | -$4,765 | -$12,351 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | 0.007 | -0.055 | -0.19 |
| % Growth | -253.8% | 111.8% | 70.9% | – |
| Operating Cash Flow | -$7,453 | $4,475 | -$3,980 | -$2,418 |
| Capital Expenditures | -$20 | -$33 | -$3 | -$11 |
| Free Cash Flow | -$7,453 | $4,475 | -$3,983 | -$2,429 |