Thesis Gold Inc. (TSXV:TAU)

Thesis Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	9.39	7.27	17.2	31.48	34.12
Short-Term Investments	0.04	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	9.43	7.28	17.21	31.49	34.13
Cash Growth	29.55%	-57.72%	-45.36%	-7.73%	235.25%
Other Receivables	4.79	4.62	9.87	10.61	1.94
Receivables	4.79	4.62	9.87	10.61	1.94
Prepaid Expenses	0.19	0.13	0.62	0.5	0.12
Other Current Assets	0.76	1.24	-	-	-
Total Current Assets	15.17	13.26	27.7	42.6	36.19
Property, Plant & Equipment	190.79	168.69	100.53	77.12	35.79
Other Long-Term Assets	0.59	1.88	1.39	0.84	0.27
Total Assets	206.55	183.83	129.62	120.56	72.26
Accounts Payable	1.59	4.41	0.62	8.07	1.21
Accrued Expenses	0.04	0.09	0.01	0.06	0
Current Portion of Leases	0.17	0.03	0.09	0.08	-
Current Unearned Revenue	0.36	-	0.72	3.39	2.14
Total Current Liabilities	2.16	4.53	1.45	11.6	3.36
Long-Term Leases	0.8	-	0.02	0.1	-
Long-Term Deferred Tax Liabilities	17.11	14.54	13.47	8.18	3.29
Other Long-Term Liabilities	2.17	2.5	0.96	0.6	0.27
Total Liabilities	22.24	21.57	15.89	20.49	6.92
Common Stock	197.46	175.25	128.72	110.66	73.1
Retained Earnings	-31.3	-29.65	-30.54	-25.67	-13.32
Comprehensive Income & Other	18.15	16.66	15.54	15.08	5.56
Shareholders' Equity	184.31	162.26	113.72	100.07	65.33
Total Liabilities & Equity	206.55	183.83	129.62	120.56	72.26
Total Debt	0.97	0.03	0.12	0.18	-
Net Cash (Debt)	8.45	7.25	17.09	31.31	34.13
Net Cash Growth	16.66%	-57.61%	-45.41%	-8.27%	235.25%
Net Cash Per Share	0.04	0.05	0.20	0.47	0.66
Filing Date Shares Outstanding	237.76	196.16	97.71	79.57	61.29
Total Common Shares Outstanding	212.83	174.05	97.71	79.57	60.84
Working Capital	13.01	8.73	26.25	31	32.83
Book Value Per Share	0.87	0.93	1.16	1.26	1.07
Tangible Book Value	184.31	162.26	113.72	100.07	65.33
Tangible Book Value Per Share	0.87	0.93	1.16	1.26	1.07
Machinery	0.81	0.86	0.86	0.5	0.21

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