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 | -69.98% | -33.17% | -88.86% | -57.61% | -37.94% |
| Total Receivables | 37.96% | 130.85% | -49.69% | -53.11% | -67.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.80% | -53.92% | 100.99% | 119.79% | 81.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.31% | -19.56% | -69.48% | -52.02% | -47.27% |
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| Total Current Assets | -39.31% | -19.56% | -69.48% | -52.02% | -47.27% |
| Net Property, Plant & Equipment | 8.55% | 19.96% | 66.74% | 68.22% | 68.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.63% | -65.21% | 34.82% | 35.70% | 35.00% |
| Total Assets | 3.70% | 13.16% | 39.24% | 42.17% | 41.64% |
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| Total Accounts Payable | -71.61% | -31.84% | 185.47% | 612.73% | 336.21% |
| Total Accrued Expenses | 45.26% | -19.67% | -90.36% | 895.59% | -34.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -92.96% | -68.18% | -43.30% |
| Total Finance Division Other Current Liabilities | 85.52% | -- | -- | -- | -76.38% |
| Total Other Current Liabilities | 85.52% | -- | -- | -- | -76.38% |
| Total Current Liabilities | -57.70% | -10.96% | 31.66% | 214.01% | 65.94% |
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| Total Current Liabilities | -57.70% | -10.96% | 31.66% | 214.01% | 65.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40% | 20.62% | 17.96% | 18.41% | 19.43% |
| Total Liabilities | 0.38% | 7.50% | 19.14% | 36.04% | 27.58% |
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| Common Stock & APIC | 4.10% | 11.48% | 35.59% | 36.48% | 37.38% |
| Retained Earnings | -1.46% | 5.40% | -1.05% | 2.67% | 1.39% |
| Treasury Stock & Other | -0.11% | 3.95% | 13.80% | 7.48% | 10.51% |
| Total Common Equity | 4.13% | 14.14% | 42.00% | 43.03% | 43.69% |
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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 | 4.13% | 14.14% | 42.00% | 43.03% | 43.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | 14.14% | 42.00% | 43.03% | 43.69% |
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