Thesis Gold Inc. (TSXV: TAU)
Canada
· Delayed Price · Currency is CAD 0.650
-0.010 (-1.52%)
Nov 21, 2024, 1:08 PM EST
Thesis Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
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 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.98 | 7.27 | 17.2 | 31.48 | 34.12 | 10.17 | Upgrade
|
| Short-Term Investments | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 16.02 | 7.28 | 17.21 | 31.49 | 34.13 | 10.18 | Upgrade
|
| Cash Growth | -33.38% | -57.72% | -45.36% | -7.73% | 235.25% | 2527.37% | Upgrade
|
| Other Receivables | 5.6 | 4.62 | 9.87 | 10.61 | 1.94 | 0.13 | Upgrade
|
| Receivables | 5.6 | 4.62 | 9.87 | 10.61 | 1.94 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.52 | 1.37 | 0.62 | 0.5 | 0.12 | 0.1 | Upgrade
|
| Total Current Assets | 22.14 | 13.26 | 27.7 | 42.6 | 36.19 | 10.42 | Upgrade
|
| Property, Plant & Equipment | 182.08 | 168.69 | 100.53 | 77.12 | 35.79 | 12.57 | Upgrade
|
| Other Long-Term Assets | 0.59 | 1.88 | 1.39 | 0.84 | 0.27 | 0.2 | Upgrade
|
| Total Assets | 204.8 | 183.83 | 129.62 | 120.56 | 72.26 | 23.19 | Upgrade
|
| Accounts Payable | 7.52 | 4.41 | 0.62 | 8.07 | 1.21 | 0.07 | Upgrade
|
| Accrued Expenses | 0.03 | 0.09 | 0.01 | 0.06 | 0 | 0.01 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.09 | 0.08 | - | - | Upgrade
|
| Current Unearned Revenue | 2.37 | - | 0.72 | 3.39 | 2.14 | 1.1 | Upgrade
|
| Total Current Liabilities | 9.91 | 4.53 | 1.45 | 11.6 | 3.36 | 1.18 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.38 | 14.54 | 13.47 | 8.18 | 3.29 | - | Upgrade
|
| Other Long-Term Liabilities | 2.5 | 2.5 | 0.96 | 0.6 | 0.27 | 0.2 | Upgrade
|
| Total Liabilities | 28.8 | 21.57 | 15.89 | 20.49 | 6.92 | 1.38 | Upgrade
|
| Common Stock | 188.32 | 175.25 | 128.72 | 110.66 | 73.1 | 28.72 | Upgrade
|
| Retained Earnings | -30.27 | -29.65 | -30.54 | -25.67 | -13.32 | -8.56 | Upgrade
|
| Comprehensive Income & Other | 17.95 | 16.66 | 15.54 | 15.08 | 5.56 | 1.65 | Upgrade
|
| Shareholders' Equity | 176 | 162.26 | 113.72 | 100.07 | 65.33 | 21.81 | Upgrade
|
| Total Liabilities & Equity | 204.8 | 183.83 | 129.62 | 120.56 | 72.26 | 23.19 | Upgrade
|
| Total Debt | - | 0.03 | 0.12 | 0.18 | - | - | Upgrade
|
| Net Cash (Debt) | 16.02 | 7.25 | 17.09 | 31.31 | 34.13 | 10.18 | Upgrade
|
| Net Cash Growth | -33.18% | -57.61% | -45.41% | -8.27% | 235.25% | 2527.37% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.05 | 0.20 | 0.47 | 0.66 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 196.16 | 196.16 | 97.71 | 79.57 | 61.29 | 45.61 | Upgrade
|
| Total Common Shares Outstanding | 196.16 | 174.05 | 97.71 | 79.57 | 60.84 | 43.29 | Upgrade
|
| Working Capital | 12.22 | 8.73 | 26.25 | 31 | 32.83 | 9.24 | Upgrade
|
| Book Value Per Share | 0.90 | 0.93 | 1.16 | 1.26 | 1.07 | 0.50 | Upgrade
|
| Tangible Book Value | 176 | 162.26 | 113.72 | 100.07 | 65.33 | 21.81 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.93 | 1.16 | 1.26 | 1.07 | 0.50 | Upgrade
|
| Machinery | 0.79 | 0.81 | 0.86 | 0.5 | 0.21 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.