Thesis Gold Inc.
TAU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.90% | 848.61% | -76.66% | -32.54% | -55.25% |
| Total Receivables | -4.85% | 13.59% | 7.44% | 18.81% | 59.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.51% | -55.86% | -13.59% | 36.23% | -11.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.27% | 184.04% | -40.88% | -15.41% | -43.37% |
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| Total Current Assets | -57.27% | 184.04% | -40.88% | -15.41% | -43.37% |
| Net Property, Plant & Equipment | -0.86% | 7.93% | 0.58% | 0.86% | 9.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.67% | -68.31% | -0.52% | 0.01% | 10.36% |
| Total Assets | -6.96% | 14.83% | -2.42% | -0.53% | 1.53% |
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| Total Accounts Payable | -83.05% | 330.16% | -60.11% | -2.37% | -59.31% |
| Total Accrued Expenses | -28.13% | 405.26% | -94.39% | 612.63% | -60.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -77.52% | -42.78% | -29.83% |
| Total Finance Division Other Current Liabilities | -65.43% | -- | -- | -- | -- |
| Total Other Current Liabilities | -65.43% | -- | -- | -- | -- |
| Total Current Liabilities | -78.69% | 463.48% | -60.92% | -9.84% | -55.15% |
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| Total Current Liabilities | -78.69% | 463.48% | -60.92% | -9.84% | -55.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | 13.39% | -1.69% | 5.27% | 2.78% |
| Total Liabilities | -26.50% | 56.39% | -14.12% | 1.70% | -21.29% |
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| Common Stock & APIC | -3.68% | 8.64% | -0.52% | 0.00% | 3.14% |
| Retained Earnings | 3.20% | 2.21% | -5.01% | -2.06% | 9.74% |
| Treasury Stock & Other | -3.68% | 2.24% | 6.02% | -4.32% | 0.24% |
| Total Common Equity | -3.76% | 10.04% | -0.86% | -0.82% | 5.49% |
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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 | -3.76% | 10.04% | -0.86% | -0.82% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.76% | 10.04% | -0.86% | -0.82% | 5.49% |
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