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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,120 | 33,517 | 9,390 | 3,306 | 15,980 |
| Marketable Securities | 11 | 36 | 36 | 36 | 36 |
| Receivables | 3,446 | 1,786 | 4,792 | 5,533 | 5,602 |
| TOTAL | $54,021 | $36,233 | $15,171 | $9,819 | $22,135 |
| Non-Current Assets | |||||
| PPE Net | 208,781 | 193,398 | 190,792 | 187,418 | 182,079 |
| Other Non-Current Assets | 553 | 589 | 589 | 589 | 589 |
| TOTAL | $209,334 | $193,987 | $191,381 | $188,007 | $182,668 |
| Total Assets | $263,355 | $230,220 | $206,552 | $197,826 | $204,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,708 | 1,292 | N/A | N/A | N/A |
| Accrued Expenses | 1,675 | 557 | N/A | N/A | N/A |
| TOTAL | $15,295 | $2,023 | $2,163 | $2,193 | $9,913 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,415 | 2,182 | 2,167 | 2,502 | 2,502 |
| TOTAL | $22,725 | $19,898 | $20,078 | $19,782 | $18,887 |
| Total Liabilities | $38,020 | $21,921 | $22,240 | $21,975 | $28,800 |
| Shareholders' Equity | |||||
| Common Shares | 241,298 | 222,869 | 197,460 | 188,322 | 188,322 |
| Retained earnings | -33,916 | -32,180 | -31,300 | -30,425 | -30,273 |
| Other shareholders' equity | 17,953 | 17,610 | 18,151 | 17,954 | 17,954 |
| TOTAL | $225,335 | $208,299 | $184,311 | $175,851 | $176,003 |
| Total Liabilities And Equity | $263,355 | $230,220 | $206,552 | $197,826 | $204,803 |