Thesis Gold Inc. (THSGF)
USD 0.4
(-0.99%)
USD 0.4
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.67 Million | 29.86 Million | 12.34 Million | 417.75 Thousand | 5.29 Million | 1.81 Million |
| Total Current Assets | 15.7 Million | 13.91 Million | 5.98 Million | 417.75 Thousand | 1.35 Million | 114.35 Thousand |
| Cash And Short Term Investments | 14.17 Million | 13.2 Million | 5.75 Million | 356.54 Thousand | 387.49 Thousand | 50.17 Thousand |
| Cash and Cash Equivalents | 14.17 Million | 13.2 Million | 5.75 Million | 356.54 Thousand | 377.49 Thousand | 50.17 Thousand |
| Short Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | - |
| Net Receivables | 1.08 Million | 490.5 Thousand | 230.02 Thousand | 61.2 Thousand | 829.55 Thousand | 24.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 133.42 Thousand | 40.11 Thousand |
| Total Non-Current Assets | 42.97 Million | 15.95 Million | 6.36 Million | 12.77 Million | 3.94 Million | 1.7 Million |
| Net PPE | 42.66 Million | 15.71 Million | 6.36 Million | 12.56 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 56 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 310 Thousand | 240 Thousand | - | 202.08 Thousand | 3.88 Million | 1.7 Million |
| Other Assets | - | - | - | -12.77 Million | - | - |
| Total Liabilities | 2.31 Million | 1.25 Million | 295.43 Thousand | 1.02 Million | 301.64 Thousand | 186.06 Thousand |
| Total Current Liabilities | 2 Million | 1.25 Million | 295.43 Thousand | 595.93 Thousand | 301.64 Thousand | 186.06 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.23 Thousand | 83.48 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.91 Million | 1.16 Million | - | - | 301.64 Thousand | 186.06 Thousand |
| Total Non Current Liabilities | 310 Thousand | 8.88 Million | 3.56 Million | 427.4 Thousand | - | - |
| Long-Term Debt | 22 Thousand | 100.66 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.17 Million | 600.99 Thousand | 272 Thousand | - | - | - |
| Other Liabilities | - | -8.88 Million | -3.56 Million | - | - | - |
| Total Equity | 56.36 Million | 28.61 Million | 12.05 Million | -605.58 Thousand | 4.99 Million | 1.63 Million |
| Stock Holders Equity | 56.36 Million | 28.61 Million | 12.05 Million | -605.58 Thousand | 4.99 Million | 1.63 Million |
| Common Stock | 59.47 Million | 29.68 Million | 12.42 Million | 300.79 Thousand | 8.56 Million | 3.74 Million |
| Retained Earnings | -9.24 Million | -4.48 Million | -1.47 Million | -1.19 Million | -4.71 Million | -2.6 Million |
| Accumulated other comprehensive income | - | - | 292.69 Thousand | 292.31 Thousand | 1.14 Million | 497.04 Thousand |
| Common Stock Equity | 56.36 Million | 28.61 Million | 12.05 Million | -605.58 Thousand | 4.99 Million | 1.63 Million |
| Capital Lease Obligation | 115.23 Thousand | 184.14 Thousand | - | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 66 Thousand | - |
| Total Debt | 115.23 Thousand | 184.14 Thousand | - | - | - | - |
| Net Debt | -14.05 Million | -13.01 Million | -5.75 Million | -356.54 Thousand | -377.49 Thousand | -50.17 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 184.81 Million | 181.56 Million | 128.97 Million | 58.67 Million | 56.91 Million | 58.67 Million |
| Total Current Assets | 15.67 Million | 27.6 Million | 25.71 Million | 15.7 Million | 13.5 Million | 15.7 Million |
| Cash And Short Term Investments | 10.78 Million | 24.04 Million | 15.25 Million | 14.17 Million | 12.55 Million | 14.17 Million |
| Cash and Cash Equivalents | 10.77 Million | 24.03 Million | 15.24 Million | 14.17 Million | 12.55 Million | 14.17 Million |
| Short Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Net Receivables | 3.88 Million | 2.43 Million | 9.87 Million | 1.08 Million | 457.15 Thousand | 1.08 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 169.14 Million | 153.95 Million | 103.26 Million | 42.97 Million | 43.4 Million | 42.97 Million |
| Net PPE | 167.26 Million | 152.25 Million | 101.87 Million | 42.66 Million | 43.09 Million | 42.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.87 Million | 1.69 Million | 1.38 Million | 310 Thousand | 312.4 Thousand | 310 Thousand |
| Other Assets | - | - | - | - | -2400.00 | - |
| Total Liabilities | 21.2 Million | 26.87 Million | 15.74 Million | 2.31 Million | 846.57 Thousand | 2.31 Million |
| Total Current Liabilities | 5.02 Million | 11.16 Million | 1.34 Million | 2 Million | 535.57 Thousand | 2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.76 Thousand | 73.45 Thousand | 94.6 Thousand | 93.23 Thousand | 93.23 Thousand | 90.94 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.97 Million | 11.09 Million | 1.25 Million | 1.91 Million | 442.34 Thousand | 1.91 Million |
| Total Non Current Liabilities | 16.18 Million | 15.7 Million | 14.39 Million | 310 Thousand | 311 Thousand | 310 Thousand |
| Long-Term Debt | - | - | - | 22 Thousand | 22 Thousand | 44.41 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -13.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | 1.42 Million | 1.13 Million | -13.17 Million | 311 Thousand | -12.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 163.61 Million | 154.68 Million | 113.23 Million | 56.36 Million | 56.06 Million | 56.36 Million |
| Stock Holders Equity | 163.61 Million | 154.68 Million | 113.23 Million | 56.36 Million | 56.06 Million | 56.36 Million |
| Common Stock | 175.25 Million | 169.46 Million | 128.72 Million | 59.47 Million | 59.53 Million | 59.47 Million |
| Retained Earnings | -29.05 Million | -32.1 Million | -30.84 Million | -9.24 Million | -9.6 Million | -9.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 163.61 Million | 154.68 Million | 113.23 Million | 56.36 Million | 56.06 Million | 56.36 Million |
| Capital Lease Obligation | 51.76 Thousand | 73.45 Thousand | 94.6 Thousand | 115.23 Thousand | 115.23 Thousand | 135.35 Thousand |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 51.76 Thousand | 73.45 Thousand | 94.6 Thousand | 115.23 Thousand | 115.23 Thousand | 135.35 Thousand |
| Net Debt | -10.72 Million | -23.95 Million | -15.14 Million | -14.05 Million | -12.44 Million | -14.03 Million |
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