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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)
  09-2022 08-2022 06-2022 05-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 20,718 5,685 29,080 14,877 34,837
Marketable Securities N/A 10 N/A 10 N/A
Receivables 874 10,999 182 10,428 164
TOTAL $22,060 $17,250 $29,770 $25,955 $35,473
Non-Current Assets
PPE Net 37,567 95,874 22,297 87,840 17,900
Other Non-Current Assets 310 1,388 310 1,388 240
TOTAL $37,877 $97,263 $22,607 $89,229 $18,140
Total Assets $59,937 $114,513 $52,377 $115,184 $53,612
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,612 N/A 595 N/A N/A
TOTAL $6,922 $4,138 $1,263 $5,841 $2,440
Non-Current Liabilities
Other Non-Current Liabilities 0 799 0 601 0
TOTAL $0 $12,381 $0 $8,871 $0
Total Liabilities $6,922 $16,519 $1,263 $14,712 $2,440
Shareholders' Equity
Common Shares 55,541 110,698 53,363 110,661 53,163
Retained earnings -8,658 -27,784 -8,382 -25,285 -8,123
Other shareholders' equity 6,133 15,079 6,133 15,096 6,133
TOTAL $53,015 $97,994 $51,114 $100,472 $51,172
Total Liabilities And Equity $59,937 $114,513 $52,377 $115,184 $53,612
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