Thesis Gold Inc.
TAU.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 24.39M | 6.53M | 2.39M | 11.87M | 1.25M |
| Total Receivables | 1.30M | 3.32M | 3.95M | 4.15M | 3.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.90K | 133.10K | 673.60K | 383.80K | 869.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 516.10K | 526.80K | -- | -- | -- |
| Total Current Assets | 26.34M | 10.51M | 7.01M | 16.40M | 5.77M |
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| Total Current Assets | 26.34M | 10.51M | 7.01M | 16.40M | 5.77M |
| Net Property, Plant & Equipment | 140.59M | 132.21M | 133.77M | 134.93M | 125.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 428.00K | 408.00K | 420.50K | 436.50K | 1.38M |
| Total Assets | 167.36M | 143.13M | 141.20M | 151.77M | 132.17M |
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| Total Accounts Payable | 1.34M | 1.10M | 944.10K | 5.57M | 1.29M |
| Total Accrued Expenses | 5.70K | 25.00K | 13.80K | 19.20K | 3.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.10K | 117.50K | -- | -- | 4.90K |
| 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 | 1.47M | 1.50M | 1.57M | 7.35M | 1.30M |
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| Total Current Liabilities | 1.47M | 1.50M | 1.57M | 7.35M | 1.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 550.20K | 556.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.91M | 13.36M | 14.12M | 14.00M | 12.34M |
| Total Liabilities | 15.94M | 15.41M | 15.69M | 21.34M | 13.65M |
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| Common Stock & APIC | 162.02M | 136.83M | 134.42M | 139.55M | 128.45M |
| Retained Earnings | -23.39M | -21.69M | -21.72M | -22.43M | -22.94M |
| Treasury Stock & Other | 12.80M | 12.58M | 12.81M | 13.30M | 13.01M |
| Total Common Equity | 151.43M | 127.72M | 125.52M | 130.42M | 118.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 151.43M | 127.72M | 125.52M | 130.42M | 118.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.43M | 127.72M | 125.52M | 130.42M | 118.52M |
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