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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)
  05-2023 03-2023 02-2023 12-2022 11-2022
Assets
Current Assets
Cash & Cash Equivalents 15,243 12,557 17,199 14,171 17,323
Marketable Securities 10 N/A 10 N/A 10
Receivables 9,870 457 9,868 1,082 11,761
TOTAL $25,711 $13,507 $27,699 $15,705 $29,646
Non-Current Assets
PPE Net 101,879 43,095 100,529 42,664 99,100
Other Non-Current Assets 1,388 312 1,388 310 1,388
TOTAL $103,267 $43,407 $101,917 $42,974 $100,488
Total Assets $128,978 $56,912 $129,617 $58,679 $130,134
Liabilities
Current Liabilities
TOTAL $1,345 $536 $1,445 $2,009 $3,018
Non-Current Liabilities
Other Non-Current Liabilities 1,138 311 958 310 804
TOTAL $14,398 $311 $14,447 $310 $13,561
Total Liabilities $15,743 $847 $15,893 $2,319 $16,579
Shareholders' Equity
Common Shares 128,723 59,538 128,723 59,478 127,221
Retained earnings -30,847 -9,603 -30,538 -9,249 -29,381
Other shareholders' equity 15,359 6,131 15,539 6,131 15,715
TOTAL $113,235 $56,066 $113,724 $56,361 $113,555
Total Liabilities And Equity $128,978 $56,912 $129,617 $58,679 $130,134
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