Thesis Gold & Silver Inc. (TSXV:TAU)
Canada · Delayed Price · Currency is CAD 2.210
-0.070 (-3.07%)
Nov 3, 2026, 4:00 PM EST
Thesis Gold & Silver Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 121.68 | 76.11 | 9.39 | 7.27 | 17.2 | 31.48 |
Short-Term Investments | 0.33 | 0.01 | 0.12 | 1.25 | 0.01 | 0.01 |
Cash & Short-Term Investments | 122.01 | 76.12 | 9.51 | 8.51 | 17.21 | 31.49 |
Cash Growth | 148.34% | 700.00% | 11.78% | -50.54% | -45.36% | -7.73% |
Other Receivables | 3.7 | 2.04 | 4.79 | 4.62 | 9.87 | 10.61 |
Receivables | 3.7 | 2.04 | 4.79 | 4.62 | 9.87 | 10.61 |
Prepaid Expenses | 0.52 | 0.48 | 0.19 | 0.13 | 0.62 | 0.5 |
Total Current Assets | 126.23 | 78.63 | 14.5 | 13.26 | 27.7 | 42.6 |
Property, Plant & Equipment | 241.5 | 220.61 | 190.79 | 168.69 | 100.53 | 77.12 |
Other Long-Term Assets | 1.52 | 1.19 | 1.26 | 1.88 | 1.39 | 0.84 |
Total Assets | 369.24 | 300.43 | 206.55 | 183.83 | 129.62 | 120.56 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 10.66 | 1.44 | 0.81 | 4.41 | 0.62 | 8.07 |
Accrued Expenses | - | 0.72 | 0.81 | 0.09 | 0.01 | 0.06 |
Current Portion of Leases | 0.34 | 0.19 | 0.17 | 0.03 | 0.09 | 0.08 |
Current Unearned Revenue | 6.81 | 1.47 | 0.36 | - | 0.72 | 3.39 |
Total Current Liabilities | 21.33 | 3.83 | 2.16 | 4.53 | 1.45 | 11.6 |
Long-Term Leases | 1.15 | 0.62 | 0.8 | - | 0.02 | 0.1 |
Long-Term Deferred Tax Liabilities | 22.22 | 20.5 | 17.11 | 14.54 | 13.47 | 8.18 |
Other Long-Term Liabilities | 2.48 | 2.18 | 2.17 | 2.5 | 0.96 | 0.6 |
Total Liabilities | 47.18 | 27.12 | 22.24 | 21.57 | 15.89 | 20.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 348.82 | 290.69 | 197.46 | 175.25 | 128.72 | 110.66 |
Retained Earnings | -46.27 | -37.21 | -31.3 | -29.65 | -30.54 | -25.67 |
Comprehensive Income & Other | 19.51 | 19.84 | 18.15 | 16.66 | 15.54 | 15.08 |
Shareholders' Equity | 322.06 | 273.32 | 184.31 | 162.26 | 113.72 | 100.07 |
Total Liabilities & Equity | 369.24 | 300.43 | 206.55 | 183.83 | 129.62 | 120.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1.5 | 0.81 | 0.97 | 0.03 | 0.12 | 0.18 |
Net Cash (Debt) | 120.51 | 75.31 | 8.54 | 8.48 | 17.09 | 31.31 |
Net Cash Growth | 149.85% | 781.57% | 0.71% | -50.38% | -45.41% | -8.27% |
Net Cash Per Share | 0.45 | 0.30 | 0.04 | 0.06 | 0.20 | 0.47 |
Filing Date Shares Outstanding | 294.89 | 278.95 | 237.76 | 196.16 | 97.71 | 79.57 |
Total Common Shares Outstanding | 294.89 | 277.35 | 212.83 | 174.05 | 97.71 | 79.57 |
Working Capital | 104.9 | 74.8 | 12.34 | 8.73 | 26.25 | 31 |
Book Value Per Share | 1.09 | 0.99 | 0.87 | 0.93 | 1.16 | 1.26 |
Tangible Book Value | 322.06 | 273.32 | 184.31 | 162.26 | 113.72 | 100.07 |
Tangible Book Value Per Share | 1.09 | 0.99 | 0.87 | 0.93 | 1.16 | 1.26 |
Machinery | 0.04 | 0.12 | 1 | 0.86 | 0.86 | 0.5 |