Thesis Gold Inc. (TSXV: TAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.580
0.00 (0.00%)
Dec 20, 2024, 3:38 PM EST

Thesis Gold Income Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Selling, General & Admin
3.454.023.473.412.310.76
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Operating Expenses
4.724.23.8112.175.462.72
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Operating Income
-4.72-4.2-3.81-12.17-5.46-2.72
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Interest & Investment Income
0.621.150.460.150.270.06
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Other Non Operating Income (Expenses)
-0.13-0.16-0.08-0.11-0.1-1.45
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EBT Excluding Unusual Items
-4.22-3.21-3.43-12.13-5.3-4.1
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Other Unusual Items
8.155.173.854.673.830.26
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Pretax Income
3.931.960.42-7.46-1.47-3.85
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Income Tax Expense
2.11.075.284.893.29-
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Net Income
1.830.89-4.86-12.35-4.76-3.85
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Net Income to Common
1.830.89-4.86-12.35-4.76-3.85
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Shares Outstanding (Basic)
17713686665228
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Shares Outstanding (Diluted)
17913886665228
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Shares Change (YoY)
84.57%59.54%30.83%27.61%86.99%124.24%
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EPS (Basic)
0.010.01-0.06-0.19-0.09-0.14
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EPS (Diluted)
0.010.01-0.06-0.19-0.09-0.14
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Free Cash Flow
-38.75-28.34-33.12-46.11-26.02-6.92
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Free Cash Flow Per Share
-0.22-0.21-0.38-0.70-0.50-0.25
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EBITDA
-----3.61-0.87
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D&A For EBITDA
----1.851.85
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EBIT
-4.72-4.2-3.81-12.17-5.46-2.72
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Effective Tax Rate
53.43%54.64%1260.25%---
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Source: S&P Capital IQ. Standard template. Financial Sources.