Thesis Gold Inc. (TAU.V) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.265	10.776	24.031	15.243	12.557	14.171	20.718	29.08	34.837	13.202	19.86	22.184	5.241	5.756	3.65	9.427	10.171	0.357	0.808	1.557	0.377	1.059	1.367	1.062	0.05	0.291	0.181	0.043	0.077	0.217	0.735	0.012	0.045	0.02	0.07	0.003	0.022	0.085	0.148	0.32	0.123	0.135	0.087	0.099	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	0	0	0	0.01	0.01	0	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.276	10.786	24.041	15.253	12.557	14.171	20.718	29.08	34.837	13.202	19.86	22.184	5.241	5.756	3.65	9.437	10.181	0.357	0.818	1.567	0.387	1.059	1.367	1.062	0.05	0.291	0.181	0.043	0.077	0.217	0.735	0.012	0.045	0.02	0.07	0.003	0.022	0.085	0.148	0.32	0.123	0.135	0.087	0.099	0.118
Net Receivables Numbers are in millions	4.616	3.885	2.434	9.87	0.457	1.082	0.874	0.182	0.164	0.491	0.439	0.279	0.246	0.23	0.076	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.473	0.236	0	1.223	0.925	0.963	0.804	0.347	0.025	0.064	0.039	0.021	0.016	0.047	0.064	0.035	0.019	0.018	0.01	0.006	0.004	0.003	0.007	0.012	0.008	0.003	0.002	0.002	0.001	0.006
Total Current Assets Numbers are in millions	13.258	15.674	27.603	25.711	13.507	15.705	22.06	29.77	35.473	13.911	20.878	22.76	5.487	5.986	3.726	9.91	10.417	0.418	2.041	2.492	1.35	1.863	1.715	1.087	0.114	0.33	0.203	0.059	0.123	0.281	0.771	0.031	0.063	0.031	0.076	0.007	0.025	0.092	0.159	0.328	0.126	0.137	0.089	0.101	0.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.85	167.266	152.26	101.879	43.095	42.664	37.567	22.297	17.9	15.716	11.526	7.047	6.606	6.364	0	13.29	12.569	0	6.408	4.196	3.885	3.753	2.679	1.753	1.703	1.561	1.193	1.032	0.938	0.718	0.427	0.37	0.365	0.139	0.134	0	0	0	0	0	0	0	0.311	0.311	0.311
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	167.841	1.879	1.698	1.388	0.312	0.31	0.31	0.31	0.24	0.24	0.24	0.24	0.025	0	0	0.202	0.202	0	0.166	0.056	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.035	0.035	0.042	0	0	0	0
Total Non-Current Assets Numbers are in millions	170.57	169.145	153.958	103.267	43.407	42.974	37.877	22.607	18.14	15.956	11.766	7.287	6.631	6.364	0	13.492	12.772	0	6.574	4.252	3.941	3.753	2.679	1.753	1.703	1.561	1.193	1.032	0.938	0.718	0.427	0.37	0.365	0.139	0.134	0	0	0.035	0.035	0.035	0.042	0	0.311	0.311	0.311
Total Assets Numbers are in millions	183.828	184.819	181.561	128.978	56.912	58.679	59.937	52.377	53.612	29.868	32.644	30.047	12.118	12.35	3.726	23.402	23.189	0.418	8.615	6.744	5.292	5.616	4.394	2.84	1.817	1.891	1.396	1.091	1.061	0.998	1.198	0.401	0.427	0.169	0.21	0.007	0.025	0.127	0.194	0.363	0.168	0.137	0.4	0.411	0.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	6.612	0.595	0	0	0	0	0	0	0	0.187	0.072	0	1.246	0.248	0.252	0.233	0.075	0.177	0.102	0.121	0.05	0.135	0.041	0.045	0.031	0.048	0.039	0.003	0.051	0.025	0.039	0.024	0.033	0.078	0.048	0.005	0.005	0.008	0.015
Short Term Debt Numbers are in millions	0.03	0.052	0.073	0.095	0.093	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.498	4.97	11.095	1.251	0.442	1.918	-6.302	0.073	0	0	0	0	0	0	0	0.831	1.035	0	-1.204	-0.038	-0.201	-0.208	0.08	0.094	-0.019	-0.028	0.028	-0.055	0.071	-0.03	-0.008	-0.005	-0.009	-0.003	-0.051	-0.025	-0.039	-0.024	-0.033	-0.078	-0.048	-0.005	-0.005	-0.008	-0.011
Total Current Liabilities Numbers are in millions	4.528	5.022	11.169	1.345	0.536	2.009	6.922	1.263	2.44	1.252	3.646	1.128	0.206	0.295	0.696	1.204	1.178	0.596	1.288	0.458	0.302	0.259	0.231	0.449	0.186	0.214	0.128	0.215	0.153	0.06	0.054	0.092	0.07	0.003	0.051	0.025	0.039	0.024	0.033	0.078	0.048	0.005	0.005	0.008	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.022	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-13.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.537	14.867	14.286	13.26	13.467	12.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.502	1.32	1.421	1.138	0.311	-12.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.04	16.187	15.707	14.398	0.311	0.31	0	0	0	0	0	0	0	0	0.428	0	0	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	21.567	21.209	26.875	15.743	0.847	2.319	6.922	1.263	2.44	1.252	3.646	1.128	0.206	0.295	1.124	1.204	1.178	1.023	1.288	0.458	0.302	0.259	0.231	0.449	0.186	0.214	0.128	0.215	0.153	0.06	0.054	0.092	0.07	0.003	0.051	0.025	0.039	0.024	0.033	0.078	0.048	0.005	0.005	0.008	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	175.25	175.25	169.462	128.723	59.538	59.478	55.541	53.363	53.163	29.686	29.671	29.528	12.711	12.428	0.456	29.087	28.717	0.301	11.646	10.09	8.562	8.612	6.897	3.693	3.741	3.736	3.064	2.576	2.516	2.289	2.295	1.435	1.435	1.203	1.15	0.932	0.932	0.932	0.932	0.932	0.648	0.661	0.661	0.661	0.648
Retained Earnings Numbers are in millions	-29.649	-29.052	-32.102	-30.847	-9.603	-9.249	-8.658	-8.382	-8.123	-4.483	-2.979	-2.915	-1.603	-1.471	-1.335	-10.386	-8.559	-1.199	-5.586	-5.018	-4.712	-4.157	-3.59	-2.904	-2.606	-2.534	-2.26	-2.176	-2.063	-1.75	-1.511	-1.47	-1.422	-1.274	-1.228	-1.187	-1.183	-1.066	-1.007	-0.884	-0.787	-0.765	-0.502	-0.493	-0.468
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.66	0	0	0	0	0	0	0	0	0	0	0	0	0.293	0.292	3.295	1.651	0.292	1.267	1.214	1.14	0.902	0.856	1.603	0.497	0.474	0.464	0.475	0.455	0.399	0.36	0.344	0.344	0.237	0.236	0.236	0.236	0.236	0.236	0.236	0.259	0.236	0.236	0.236	0.236
Other Total Stockholders Equity Numbers are in millions	0	17.413	17.326	15.359	6.131	6.131	6.133	6.133	6.133	3.413	2.306	2.306	0.805	0.805	3.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	162.261	163.611	154.686	113.235	56.066	56.361	53.015	51.114	51.172	28.616	28.998	28.92	11.912	12.054	2.603	21.996	21.808	-0.606	7.328	6.287	4.99	5.358	4.162	2.391	1.631	1.676	1.268	0.876	0.908	0.938	1.143	0.309	0.357	0.166	0.159	-0.019	-0.014	0.103	0.161	0.285	0.12	0.132	0.395	0.403	0.416
Total Equity Numbers are in millions	162.261	163.611	154.686	113.235	56.066	56.361	53.015	51.114	51.172	0	0	0	0	0	0	21.996	21.808	0	7.328	6.287	4.99	5.358	4.162	2.391	1.631	1.676	1.268	0.876	0.908	0.938	1.143	0.309	0.357	0.166	0.159	-0.019	-0.014	0.103	0.161	0.285	0.12	0.132	0.395	0.403	0.416
Total Liabilities & Shareholders Equity Numbers are in millions	183.828	184.819	181.561	128.978	56.912	58.679	59.937	52.377	53.612	29.868	32.644	30.047	12.118	12.35	3.726	23.2	22.987	0.418	8.615	6.744	5.292	5.616	4.394	2.84	1.817	1.891	1.396	1.091	1.061	0.998	1.198	0.401	0.427	0.169	0.21	0.007	0.025	0.127	0.194	0.363	0.168	0.137	0.4	0.411	0.434

Thesis Gold Inc.

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