Thesis Gold & Silver Inc.
THSGF
$2.14
$0.083.79%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.00% | -27.75% | 46.62% | 269.98% | 176.40% |
| Total Receivables | -46.07% | 10.74% | 93.16% | -60.90% | -15.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.38% | -73.97% | 684.91% | 0.60% | -80.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.98% | -24.79% | 49.28% | 162.18% | 43.36% |
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| Total Current Assets | 94.98% | -24.79% | 49.28% | 162.18% | 43.36% |
| Net Property, Plant & Equipment | 3.71% | 2.65% | 8.09% | 6.34% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.19% | -1.66% | -5.96% | -51.01% | 107.75% |
| Total Assets | 18.47% | -2.99% | 14.54% | 16.93% | 1.36% |
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| Total Accounts Payable | -63.16% | -59.92% | 436.11% | 137.23% | -40.26% |
| Total Accrued Expenses | -4.77% | 44.53% | 6,649.12% | -98.99% | 3,989.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 1.36% | 4.09% | 8.17% | -- |
| Total Finance Division Other Current Liabilities | -16.70% | -62.44% | -- | -- | -58.40% |
| Total Other Current Liabilities | -16.70% | -62.44% | -- | -- | -58.40% |
| Total Current Liabilities | -42.21% | -56.36% | 656.95% | -1.86% | -4.25% |
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| Total Current Liabilities | -42.21% | -56.36% | 656.95% | -1.86% | -4.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.36% | -8.33% | -5.27% | -1.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.79% | 11.33% | 15.14% | 4.18% | -5.41% |
| Total Liabilities | -14.18% | -16.27% | 73.67% | 3.40% | -1.75% |
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| Common Stock & APIC | 21.31% | 0.04% | 8.41% | 18.41% | 1.79% |
| Retained Earnings | -5.34% | -4.91% | -5.53% | -7.86% | 0.13% |
| Treasury Stock & Other | 12.13% | -0.73% | 2.08% | 1.79% | -1.85% |
| Total Common Equity | 23.12% | -0.75% | 8.32% | 18.56% | 1.75% |
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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 | 23.12% | -0.75% | 8.32% | 18.56% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.12% | -0.75% | 8.32% | 18.56% | 1.75% |
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