Thesis Gold Inc.
THSGF
$1.87
-$0.12-6.11%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.84M | 35.76M | 24.39M | 6.53M | 2.39M |
| Total Receivables | 2.78M | 2.51M | 1.30M | 3.32M | 3.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 273.60K | 1.05M | 133.90K | 133.10K | 673.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 682.00K | -- | 516.10K | 526.80K | -- |
| Total Current Assets | 29.57M | 39.32M | 26.34M | 10.51M | 7.01M |
|
|
|||||
| Total Current Assets | 29.57M | 39.32M | 26.34M | 10.51M | 7.01M |
| Net Property, Plant & Equipment | 156.00M | 151.97M | 140.59M | 132.21M | 133.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 395.80K | 402.50K | 428.00K | 408.00K | 420.50K |
| Total Assets | 185.97M | 191.70M | 167.36M | 143.13M | 141.20M |
|
|
|||||
| Total Accounts Payable | 2.88M | 7.17M | 1.34M | 1.10M | 944.10K |
| Total Accrued Expenses | 556.00K | 384.70K | 5.70K | 25.00K | 13.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.10K | 132.30K | 127.10K | 117.50K | -- |
| Total Finance Division Other Current Liabilities | 1.29M | 3.44M | -- | 252.70K | 607.40K |
| Total Other Current Liabilities | 1.29M | 3.44M | -- | 252.70K | 607.40K |
| Total Current Liabilities | 4.86M | 11.13M | 1.47M | 1.50M | 1.57M |
|
|
|||||
| Total Current Liabilities | 4.86M | 11.13M | 1.47M | 1.50M | 1.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 477.80K | 521.20K | 550.20K | 556.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.84M | 16.02M | 13.91M | 13.36M | 14.12M |
| Total Liabilities | 23.17M | 27.68M | 15.94M | 15.41M | 15.69M |
|
|
|||||
| Common Stock & APIC | 175.72M | 175.64M | 162.02M | 136.83M | 134.42M |
| Retained Earnings | -25.90M | -24.69M | -23.39M | -21.69M | -21.72M |
| Treasury Stock & Other | 12.97M | 13.07M | 12.80M | 12.58M | 12.81M |
| Total Common Equity | 162.79M | 164.02M | 151.43M | 127.72M | 125.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 162.79M | 164.02M | 151.43M | 127.72M | 125.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.79M | 164.02M | 151.43M | 127.72M | 125.52M |
|
|
|||||