THESIS GOLD INC (TAU.CA) Stock Balance Sheet
TSX-V:TAU - CA8839301097 - Common Stock
1.42 CAD
+0.12 (+9.23%)
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 33.52M | 9.39M | 7.27M | 17.20M | 31.48M | |||
| Marketable Securities | 36.30K | 35.90K | 10.50K | 10.00K | 10.00K | |||
| Receivables | 1.79M | 4.79M | 4.62M | 9.87M | 10.61M | |||
| Other Current Assets | 894.10K | 952.40K | 1.37M | 623.00K | 498.00K | |||
| Total Current Assets | 36.23M | 15.17M | 13.26M | 27.70M | 42.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 193.40M | 190.79M | 168.69M | 100.53M | 77.12M | |||
| Other Non-Current Assets | 588.70K | 588.70K | 1.88M | 1.39M | 836.00K | |||
| Total Non-Current Assets | 193.99M | 191.38M | 170.57M | 101.92M | 77.96M | |||
| TOTAL ASSETS | 230.22M | 206.55M | 183.83M | 129.62M | 120.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 174.80K | 169.60K | 29.50K | 93.00K | 83.00K | |||
| Accounts Payable | 1.85M | 1.63M | 4.50M | 629.00K | 8.13M | |||
| Other Current Liabilities | 0.00 | 364.70K | 0.00 | 723.00K | 3.39M | |||
| Total Current Liabilities | 2.02M | 2.16M | 4.53M | 1.45M | 11.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 756.80K | 802.70K | 0.00 | 22.00K | 101.00K | |||
| Deferred Taxes/Income | 16.96M | 17.11M | 14.54M | 13.47M | 8.18M | |||
| Other Non-Current Liabilities | 2.18M | 2.17M | 2.50M | 958.00K | 601.00K | |||
| Total Non-Current Liabilities | 19.90M | 20.08M | 17.04M | 14.45M | 8.88M | |||
| TOTAL LIABILITIES | 21.92M | 22.24M | 21.57M | 15.89M | 20.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.57M | -13.15M | -12.99M | -15.00M | -10.59M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 222.87M | 197.46M | 175.25M | 128.72M | 110.66M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 237.46M | 212.83M | 174.05M | 97.72M | 79.57M | |||
| Tangible Book Value per Share | 0.88 | 0.87 | 0.93 | 1.16 | 1.26 | |||
| Total Shareholders' Equity | 208.30M | 184.31M | 162.26M | 113.72M | 100.07M | |||
| TOTAL LIABILITIES AND EQUITY | 230.22M | 206.55M | 183.83M | 129.62M | 120.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 17.91 | 7.01 | 2.93 | 19.17 | 3.67 | |||
| Return On Assets (ROA) | -0.38% | -0.80% | 0.48% | -3.75% | -10.25% | |||
| Return On Equity (ROE) | -0.42% | -0.90% | 0.55% | -4.28% | -12.34% | |||
All data in CAD , ROIC based on taxRate of 0.28