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Thesis Gold Inc. (TAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7100+0.0100 (+1.43%)
At close: 03:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,199
31,484
34,122
Other Short Term Investments
10
10
10
Total Cash
17,209
31,494
34,132
Total Current Assets
27,699
42,599
36,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,529
77,122
35,794
Net property, plant and equipment
100,529
77,122
35,794
Other long-term assets
1,388
836.121
272.082
Total non-current assets
101,917
77,959
36,066
Total Assets
129,617
120,558
72,257
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
1,445
11,604
3,358
Non-current liabilities
Deferred taxes liabilities
13,467
8,183
3,292
Total non-current liabilities
14,447
8,884
3,564
Total Liabilities
15,893
20,488
6,922
Stockholders' Equity
Common Stock
128,723
110,661
73,100
Retained Earnings
-30,538
-25,673
-13,322
Total stockholders' equity
113,724
100,070
65,334
Total liabilities and stockholders' equity
129,617
120,558
72,257