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Thesis Gold and Silver Inc (TAU.VN)

Thesis Gold and Silver 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 15,980 1,696 7,265 10,776 24,031
Marketable Securities 36 11 11 10 10
Receivables 5,602 4,986 4,616 3,885 2,434
TOTAL $22,135 $7,879 $13,258 $15,674 $27,603
Non-Current Assets
PPE Net 182,079 170,567 168,691 167,266 152,260
Other Non-Current Assets 589 1,879 1,879 1,879 1,698
TOTAL $182,668 $172,446 $170,570 $169,145 $153,958
Total Assets $204,803 $180,325 $183,828 $184,819 $181,561
Liabilities
Current Liabilities
TOTAL $9,913 $1,779 $4,528 $5,022 $11,169
Non-Current Liabilities
Other Non-Current Liabilities 2,502 2,502 2,502 1,320 1,421
TOTAL $18,887 $16,840 $17,040 $16,187 $15,707
Total Liabilities $28,800 $18,619 $21,567 $21,209 $26,875
Shareholders' Equity
Common Shares 188,322 175,250 175,250 175,250 169,462
Retained earnings -30,273 -31,299 -29,649 -29,052 -32,102
Other shareholders' equity 17,954 17,755 16,660 17,413 17,326
TOTAL $176,003 $161,706 $162,261 $163,611 $154,686
Total Liabilities And Equity $204,803 $180,325 $183,828 $184,819 $181,561
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