Thesis Gold Inc. (TSXV:TAU)

Thesis Gold Income Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Selling, General & Admin	3.71	4.02	3.47	3.41	2.31	0.76
Operating Expenses	4.96	4.2	3.81	12.17	5.46	2.72
Operating Income	-4.96	-4.2	-3.81	-12.17	-5.46	-2.72
Interest & Investment Income	0.45	1.15	0.46	0.15	0.27	0.06
Other Non Operating Income (Expenses)	-0.13	-0.16	-0.08	-0.11	-0.1	-1.45
EBT Excluding Unusual Items	-4.63	-3.21	-3.43	-12.13	-5.3	-4.1
Other Unusual Items	5.67	5.17	3.85	4.67	3.83	0.26
Pretax Income	1.04	1.96	0.42	-7.46	-1.47	-3.85
Income Tax Expense	2.41	1.07	5.28	4.89	3.29	-
Net Income	-1.37	0.89	-4.86	-12.35	-4.76	-3.85
Net Income to Common	-1.37	0.89	-4.86	-12.35	-4.76	-3.85
Shares Outstanding (Basic)	184	136	86	66	52	28
Shares Outstanding (Diluted)	184	138	86	66	52	28
Shares Change (YoY)	58.07%	59.54%	30.83%	27.61%	86.99%	124.24%
EPS (Basic)	-0.01	0.01	-0.06	-0.19	-0.09	-0.14
EPS (Diluted)	-0.01	0.01	-0.06	-0.19	-0.09	-0.14
Free Cash Flow	-28.09	-28.34	-33.12	-46.11	-26.02	-6.92
Free Cash Flow Per Share	-0.15	-0.21	-0.38	-0.70	-0.50	-0.25
EBITDA	-	-	-	-	-3.61	-0.87
D&A For EBITDA	-	-	-	-	1.85	1.85
EBIT	-4.96	-4.2	-3.81	-12.17	-5.46	-2.72
Effective Tax Rate	231.95%	54.64%	1260.25%	-	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.