Thesis Gold Inc.
TAU.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.44% | 173.84% | -79.90% | 848.61% | -76.66% |
| Total Receivables | -60.90% | -15.92% | -4.85% | 13.59% | 7.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.60% | -80.24% | 75.51% | -55.86% | 807.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.03% | -- | -- | -- | -- |
| Total Current Assets | 150.56% | 50.00% | -57.27% | 184.04% | -40.88% |
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| Total Current Assets | 150.56% | 50.00% | -57.27% | 184.04% | -40.88% |
| Net Property, Plant & Equipment | 6.34% | -1.17% | -0.86% | 7.93% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90% | -2.97% | -3.67% | -68.31% | -0.52% |
| Total Assets | 16.93% | 1.36% | -6.96% | 14.83% | -2.42% |
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| Total Accounts Payable | 21.26% | 16.87% | -83.05% | 330.16% | -60.11% |
| Total Accrued Expenses | -77.20% | 81.16% | -28.13% | 405.26% | -94.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.17% | -- | -- | -- | -77.52% |
| Total Finance Division Other Current Liabilities | -- | -58.40% | -65.43% | -- | -- |
| Total Other Current Liabilities | -- | -58.40% | -65.43% | -- | -- |
| Total Current Liabilities | -1.86% | -4.25% | -78.69% | 463.48% | -60.92% |
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| Total Current Liabilities | -1.86% | -4.25% | -78.69% | 463.48% | -60.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18% | -5.41% | 0.89% | 13.39% | -1.69% |
| Total Liabilities | 3.40% | -1.75% | -26.50% | 56.39% | -14.12% |
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| Common Stock & APIC | 18.41% | 1.79% | -3.68% | 8.64% | -0.52% |
| Retained Earnings | -7.86% | 0.13% | 3.20% | 2.21% | -5.01% |
| Treasury Stock & Other | 1.79% | -1.85% | -3.68% | 2.24% | 6.02% |
| Total Common Equity | 18.56% | 1.75% | -3.76% | 10.04% | -0.86% |
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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 | 18.56% | 1.75% | -3.76% | 10.04% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.56% | 1.75% | -3.76% | 10.04% | -0.86% |
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