Production (Stage)
Thesis Gold Inc.
TAU.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.53M | 2.39M | 11.87M | 1.25M | 5.36M |
| Total Receivables | 3.32M | 3.95M | 4.15M | 3.65M | 3.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.10K | 673.60K | 383.80K | 869.50K | 95.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 526.80K | -- | -- | -- | 910.40K |
| Total Current Assets | 10.51M | 7.01M | 16.40M | 5.77M | 9.77M |
|
|
|||||
| Total Current Assets | 10.51M | 7.01M | 16.40M | 5.77M | 9.77M |
| Net Property, Plant & Equipment | 132.21M | 133.77M | 134.93M | 125.02M | 124.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.00K | 420.50K | 436.50K | 1.38M | 1.38M |
| Total Assets | 143.13M | 141.20M | 151.77M | 132.17M | 135.44M |
|
|
|||||
| Total Accounts Payable | 1.10M | 944.10K | 5.57M | 1.29M | 3.25M |
| Total Accrued Expenses | 25.00K | 13.80K | 19.20K | 3.80K | 67.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.50K | -- | -- | 4.90K | 21.80K |
| Total Finance Division Other Current Liabilities | 252.70K | 607.40K | 1.76M | -- | -- |
| Total Other Current Liabilities | 252.70K | 607.40K | 1.76M | -- | -- |
| Total Current Liabilities | 1.50M | 1.57M | 7.35M | 1.30M | 3.34M |
|
|
|||||
| Total Current Liabilities | 1.50M | 1.57M | 7.35M | 1.30M | 3.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 556.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.36M | 14.12M | 14.00M | 12.34M | 12.55M |
| Total Liabilities | 15.41M | 15.69M | 21.34M | 13.65M | 15.89M |
|
|
|||||
| Common Stock & APIC | 136.83M | 134.42M | 139.55M | 128.45M | 129.12M |
| Retained Earnings | -21.69M | -21.72M | -22.43M | -22.94M | -21.85M |
| Treasury Stock & Other | 12.58M | 12.81M | 13.30M | 13.01M | 12.28M |
| Total Common Equity | 127.72M | 125.52M | 130.42M | 118.52M | 119.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 127.72M | 125.52M | 130.42M | 118.52M | 119.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.72M | 125.52M | 130.42M | 118.52M | 119.55M |
|
|
|||||