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 | 70.11% | -7.31% | 116.00% | -27.75% | 43.58% |
| Total Receivables | 100.88% | -11.33% | -46.07% | 10.74% | 93.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.44% | -14.40% | 27.38% | -73.97% | 684.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.63% | -7.46% | 94.98% | -24.79% | 49.28% |
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| Total Current Assets | 70.63% | -7.46% | 94.98% | -24.79% | 49.28% |
| Net Property, Plant & Equipment | 7.00% | 0.63% | 3.71% | 2.65% | 8.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.53% | 11.44% | 120.19% | -1.66% | -5.96% |
| Total Assets | 22.66% | -1.44% | 18.47% | -2.99% | 14.54% |
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| Total Accounts Payable | 333.97% | 67.32% | -63.16% | -59.92% | 436.11% |
| Total Accrued Expenses | -- | -58.72% | -4.77% | 44.53% | 6,649.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.91% | 1.91% | 5.52% | 1.36% | 4.09% |
| Total Finance Division Other Current Liabilities | 1,177.05% | -45.89% | -16.70% | -62.44% | -- |
| Total Other Current Liabilities | 1,177.05% | -45.89% | -16.70% | -62.44% | -- |
| Total Current Liabilities | 465.98% | -3.19% | -42.21% | -56.36% | 656.95% |
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| Total Current Liabilities | 465.98% | -3.19% | -42.21% | -56.36% | 656.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.39% | -9.42% | -5.36% | -8.33% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93% | -1.62% | -6.79% | 11.33% | 15.14% |
| Total Liabilities | 74.67% | -2.02% | -14.18% | -16.27% | 73.67% |
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| Common Stock & APIC | 18.54% | -0.43% | 21.31% | 0.04% | 8.41% |
| Retained Earnings | -13.69% | -7.59% | -5.34% | -4.91% | -5.53% |
| Treasury Stock & Other | -4.59% | 1.39% | 12.13% | -0.73% | 2.08% |
| Total Common Equity | 17.53% | -1.39% | 23.12% | -0.75% | 8.32% |
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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 | 17.53% | -1.39% | 23.12% | -0.75% | 8.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.53% | -1.39% | 23.12% | -0.75% | 8.32% |
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