Thesis Gold & Silver Inc.
TAU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.74M | 55.82M | 25.84M | 35.76M | 24.91M |
| Total Receivables | 1.33M | 1.50M | 2.78M | 2.51M | 1.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 298.30K | 348.50K | 273.60K | 1.05M | 133.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 682.00K | -- | -- |
| Total Current Assets | 53.36M | 57.66M | 29.57M | 39.32M | 26.34M |
|
|
|||||
| Total Current Assets | 53.36M | 57.66M | 29.57M | 39.32M | 26.34M |
| Net Property, Plant & Equipment | 162.80M | 161.78M | 156.00M | 151.97M | 140.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 971.20K | 871.50K | 395.80K | 402.50K | 428.00K |
| Total Assets | 217.14M | 220.31M | 185.97M | 191.70M | 167.36M |
|
|
|||||
| Total Accounts Payable | 1.77M | 1.06M | 2.88M | 7.17M | 1.34M |
| Total Accrued Expenses | 218.60K | 529.50K | 556.00K | 384.70K | 5.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.20K | 141.50K | 134.10K | 132.30K | 127.10K |
| Total Finance Division Other Current Liabilities | 583.00K | 1.08M | 1.29M | 3.44M | -- |
| Total Other Current Liabilities | 583.00K | 1.08M | 1.29M | 3.44M | -- |
| Total Current Liabilities | 2.72M | 2.81M | 4.86M | 11.13M | 1.47M |
|
|
|||||
| Total Current Liabilities | 2.72M | 2.81M | 4.86M | 11.13M | 1.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 409.60K | 452.20K | 477.80K | 521.20K | 550.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.36M | 16.63M | 17.84M | 16.02M | 13.91M |
| Total Liabilities | 19.48M | 19.89M | 23.17M | 27.68M | 15.94M |
|
|
|||||
| Common Stock & APIC | 212.26M | 213.16M | 175.72M | 175.64M | 162.02M |
| Retained Earnings | -29.35M | -27.28M | -25.90M | -24.69M | -23.39M |
| Treasury Stock & Other | 14.75M | 14.55M | 12.97M | 13.07M | 12.80M |
| Total Common Equity | 197.65M | 200.43M | 162.79M | 164.02M | 151.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 197.65M | 200.43M | 162.79M | 164.02M | 151.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.65M | 200.43M | 162.79M | 164.02M | 151.43M |
|
|
|||||