Thesis Gold & Silver Inc. THSGF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.01M | 51.74M | 55.82M | 25.84M | 35.76M |
| Total Receivables | 2.67M | 1.33M | 1.50M | 2.78M | 2.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 374.20K | 298.30K | 348.50K | 273.60K | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 682.00K | -- |
| Total Current Assets | 91.05M | 53.36M | 57.66M | 29.57M | 39.32M |
|
|
|||||
| Total Current Assets | 91.05M | 53.36M | 57.66M | 29.57M | 39.32M |
| Net Property, Plant & Equipment | 174.20M | 162.80M | 161.78M | 156.00M | 151.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 971.20K | 871.50K | 395.80K | 402.50K |
| Total Assets | 266.34M | 217.14M | 220.31M | 185.97M | 191.70M |
|
|
|||||
| Total Accounts Payable | 7.69M | 1.77M | 1.06M | 2.88M | 7.17M |
| Total Accrued Expenses | -- | 218.60K | 529.50K | 556.00K | 384.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.90K | 144.20K | 141.50K | 134.10K | 132.30K |
| Total Finance Division Other Current Liabilities | 7.45M | 583.00K | 1.08M | 1.29M | 3.44M |
| Total Other Current Liabilities | 7.45M | 583.00K | 1.08M | 1.29M | 3.44M |
| Total Current Liabilities | 15.38M | 2.72M | 2.81M | 4.86M | 11.13M |
|
|
|||||
| Total Current Liabilities | 15.38M | 2.72M | 2.81M | 4.86M | 11.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 833.10K | 409.60K | 452.20K | 477.80K | 521.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.82M | 16.36M | 16.63M | 17.84M | 16.02M |
| Total Liabilities | 34.03M | 19.48M | 19.89M | 23.17M | 27.68M |
|
|
|||||
| Common Stock & APIC | 251.61M | 212.26M | 213.16M | 175.72M | 175.64M |
| Retained Earnings | -33.37M | -29.35M | -27.28M | -25.90M | -24.69M |
| Treasury Stock & Other | 14.07M | 14.75M | 14.55M | 12.97M | 13.07M |
| Total Common Equity | 232.31M | 197.65M | 200.43M | 162.79M | 164.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 232.31M | 197.65M | 200.43M | 162.79M | 164.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.31M | 197.65M | 200.43M | 162.79M | 164.02M |
|
|
|||||