Thesis Gold Holdings Inc (TAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 12-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,390 | 7,265 | 17,199 | 14,171 | 31,484 |
| Marketable Securities | 36 | 11 | 10 | N/A | 10 |
| Receivables | 4,792 | 4,616 | 9,868 | 1,082 | 10,607 |
| TOTAL | $15,171 | $13,258 | $27,699 | $15,705 | $42,599 |
| Non-Current Assets | |||||
| PPE Net | 190,792 | 168,691 | 100,529 | 42,664 | 77,122 |
| Other Non-Current Assets | 589 | 1,879 | 1,388 | 310 | 836 |
| TOTAL | $191,381 | $170,570 | $101,917 | $42,974 | $77,959 |
| Total Assets | $206,552 | $183,828 | $129,617 | $58,679 | $120,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $2,163 | $4,528 | $1,445 | $2,009 | $11,604 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,167 | 2,502 | 958 | 310 | 601 |
| TOTAL | $20,078 | $17,040 | $14,447 | $310 | $8,884 |
| Total Liabilities | $22,240 | $21,567 | $15,893 | $2,319 | $20,488 |
| Shareholders' Equity | |||||
| Common Shares | 197,460 | 175,250 | 128,723 | 59,478 | 110,661 |
| Retained earnings | -31,300 | -29,649 | -30,538 | -9,249 | -25,673 |
| Other shareholders' equity | 18,151 | 16,660 | 15,539 | 6,131 | 15,082 |
| TOTAL | $184,311 | $162,261 | $113,724 | $56,361 | $100,070 |
| Total Liabilities And Equity | $206,552 | $183,828 | $129,617 | $58,679 | $120,558 |