Thesis Gold Inc. (TAU.V) - Balance Sheet Statement

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TAU.V
Financials

0.465 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.265	14.171	13.202	5.756	0.357	0.377	0.05	0.077	0.045	0.022	0.123	0.118
Short Term Investments Numbers are in millions	0.011	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.276	14.171	13.202	5.756	0.357	0.387	0.05	0.077	0.045	0.022	0.123	0.118
Net Receivables Numbers are in millions	4.616	1.082	0.491	0.23	0.061	0.83	0.024	0.013	0.013	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.366	0	0	0	0	0.133	0.04	0.034	0.004	0.003	0.003	0.006
Total Current Assets Numbers are in millions	13.258	15.705	13.911	5.986	0.418	1.35	0.114	0.123	0.063	0.025	0.126	0.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.85	42.664	15.716	6.364	12.569	3.885	1.703	0.938	0.365	0	0	0.311
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.879	0	0	0	0	0.056	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	167.841	0.31	0.24	0	0.202	0	0	0	0	0	0.042	0
Total Non-Current Assets Numbers are in millions	170.57	42.974	15.956	6.364	12.772	3.941	1.703	0.938	0.365	0	0.042	0.311
Total Assets Numbers are in millions	183.828	58.679	29.868	12.35	0.418	5.292	1.817	1.061	0.427	0.025	0.168	0.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0.252	0.102	0.041	0.039	0.039	0.048	0.015
Short Term Debt Numbers are in millions	0.03	0.093	0.083	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.498	1.915	1.168	0	0	-0.201	-0.019	0.071	-0.009	-0.039	-0.048	-0.011
Total Current Liabilities Numbers are in millions	4.528	2.009	1.252	0.295	0.596	0.302	0.186	0.153	0.07	0.039	0.048	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.022	0.101	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.537	13.467	8.183	3.292	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.502	-13.179	0.601	0.272	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.04	0.31	8.884	3.564	0.427	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	21.567	2.319	1.252	0.295	1.023	0.302	0.186	0.153	0.07	0.039	0.048	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	175.25	59.478	29.686	12.428	0.301	8.562	3.741	2.516	1.435	0.932	0.648	0.648
Retained Earnings Numbers are in millions	-29.649	-9.249	-4.483	-1.471	-1.199	-4.712	-2.606	-2.063	-1.422	-1.183	-0.787	-0.468
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.66	0	0	0.293	0.292	1.14	0.497	0.455	0.344	0.236	0.259	0.236
Other Total Stockholders Equity Numbers are in millions	0	6.131	3.413	0.805	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	162.261	56.361	28.616	12.054	-0.606	4.99	1.631	0.908	0.357	-0.014	0.12	0.416
Total Equity Numbers are in millions	162.261	56.361	28.616	12.054	-0.606	4.99	1.631	0.908	0.357	-0.014	0.12	0.416
Total Liabilities & Shareholders Equity Numbers are in millions	183.828	58.679	29.868	12.35	0.418	5.292	1.817	1.061	0.427	0.025	0.168	0.434

Thesis Gold Inc.

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