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 | 107.70% | 746.61% | 983.31% | 201.34% | 1,890.91% |
| Total Receivables | 2.29% | -54.90% | -29.68% | -39.58% | -64.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.78% | 161.83% | -59.38% | 173.84% | -84.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.58% | 473.93% | 321.97% | 139.73% | 356.12% |
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| Total Current Assets | 102.58% | 473.93% | 321.97% | 139.73% | 356.12% |
| Net Property, Plant & Equipment | 15.80% | 22.37% | 16.61% | 12.63% | 12.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.92% | -0.24% | -5.87% | -7.79% | -68.93% |
| Total Assets | 29.74% | 53.93% | 31.70% | 26.31% | 26.63% |
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| Total Accounts Payable | 32.44% | 87.78% | 204.53% | 28.78% | 3.33% |
| Total Accrued Expenses | 3,735.09% | -6.18% | 3,928.99% | 1,903.65% | 50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.45% | 20.43% | -- | -- | 2,493.88% |
| Total Finance Division Other Current Liabilities | -- | 326.36% | 112.94% | 95.99% | -- |
| Total Other Current Liabilities | -- | 326.36% | 112.94% | 95.99% | -- |
| Total Current Liabilities | 84.80% | 87.34% | 210.39% | 51.55% | 12.82% |
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| Total Current Liabilities | 84.80% | 87.34% | 210.39% | 51.55% | 12.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.55% | -18.70% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.55% | 24.48% | 26.32% | 14.47% | 12.73% |
| Total Liabilities | 22.27% | 29.04% | 47.74% | 29.67% | 16.77% |
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| Common Stock & APIC | 31.01% | 55.79% | 30.73% | 25.86% | 26.13% |
| Retained Earnings | -25.48% | -25.80% | -19.27% | -10.05% | -1.97% |
| Treasury Stock & Other | 15.21% | 15.66% | 1.23% | -1.78% | -1.62% |
| Total Common Equity | 30.53% | 56.93% | 29.70% | 25.76% | 27.76% |
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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 | 30.53% | 56.93% | 29.70% | 25.76% | 27.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.53% | 56.93% | 29.70% | 25.76% | 27.76% |
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