Thesis Gold & Silver Inc. TAU.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.09% | 107.70% | 746.61% | 983.31% | 201.34% |
| Total Receivables | 6.38% | 2.29% | -54.90% | -29.68% | -39.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.40% | 122.78% | 161.83% | -59.38% | 173.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.55% | 102.58% | 473.93% | 321.97% | 139.73% |
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| Total Current Assets | 131.55% | 102.58% | 473.93% | 321.97% | 139.73% |
| Net Property, Plant & Equipment | 14.62% | 15.80% | 22.37% | 16.61% | 12.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.53% | 126.92% | -0.24% | -5.87% | -7.79% |
| Total Assets | 38.94% | 29.74% | 53.93% | 31.70% | 26.31% |
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| Total Accounts Payable | 7.21% | 32.44% | 87.78% | 204.53% | 28.78% |
| Total Accrued Expenses | -- | 3,735.09% | -6.18% | 3,928.99% | 1,903.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.38% | 13.45% | 20.43% | -- | -- |
| Total Finance Division Other Current Liabilities | 116.23% | -- | 326.36% | 112.94% | 95.99% |
| Total Other Current Liabilities | 116.23% | -- | 326.36% | 112.94% | 95.99% |
| Total Current Liabilities | 38.18% | 84.80% | 87.34% | 210.39% | 51.55% |
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| Total Current Liabilities | 38.18% | 84.80% | 87.34% | 210.39% | 51.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.84% | -25.55% | -18.70% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.21% | 17.55% | 24.48% | 26.32% | 14.47% |
| Total Liabilities | 22.97% | 22.27% | 29.04% | 47.74% | 29.67% |
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| Common Stock & APIC | 43.25% | 31.01% | 55.79% | 30.73% | 25.86% |
| Retained Earnings | -35.18% | -25.48% | -25.80% | -19.27% | -10.05% |
| Treasury Stock & Other | 7.68% | 15.21% | 15.66% | 1.23% | -1.78% |
| Total Common Equity | 41.63% | 30.53% | 56.93% | 29.70% | 25.76% |
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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 | 41.63% | 30.53% | 56.93% | 29.70% | 25.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.63% | 30.53% | 56.93% | 29.70% | 25.76% |
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