Thesis Gold Inc. (TAU.V)

CAD 0.58

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 183.82 Million 58.67 Million 29.86 Million 12.34 Million 417.75 Thousand 5.29 Million
Total Current Assets 13.25 Million 15.7 Million 13.91 Million 5.98 Million 417.75 Thousand 1.35 Million
Cash And Short Term Investments 7.27 Million 14.17 Million 13.2 Million 5.75 Million 356.54 Thousand 387.49 Thousand
Cash and Cash Equivalents 7.26 Million 14.17 Million 13.2 Million 5.75 Million 356.54 Thousand 377.49 Thousand
Short Term Investments 10.53 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand
Net Receivables 4.61 Million 1.08 Million 490.5 Thousand 230.02 Thousand 61.2 Thousand 829.55 Thousand
Inventory - - - - - -
Other Current Assets 1.36 Million - - - - 133.42 Thousand
Total Non-Current Assets 170.57 Million 42.97 Million 15.95 Million 6.36 Million 12.77 Million 3.94 Million
Net PPE 850.07 Thousand 42.66 Million 15.71 Million 6.36 Million 12.56 Million 3.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.87 Million - - - - 56 Thousand
Tax Assets - - - - - -
Other Non Current Assets 167.84 Million 310 Thousand 240 Thousand - 202.08 Thousand -
Other Assets - - - - -12.77 Million -
Total Liabilities 21.56 Million 2.31 Million 1.25 Million 295.43 Thousand 1.02 Million 301.64 Thousand
Total Current Liabilities 4.52 Million 2 Million 1.25 Million 295.43 Thousand 595.93 Thousand 301.64 Thousand
Account Payables - - - - - 251.51 Thousand
Tax Payables - - - - - -
Short Term Debt 29.53 Thousand 93.23 Thousand 83.48 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.49 Million 1.91 Million 1.16 Million - - 50.13 Thousand
Total Non Current Liabilities 17.03 Million 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 2.5 Million -13.17 Million 600.99 Thousand 272 Thousand - -
Other Liabilities - - -8.88 Million -3.56 Million - -
Total Equity 162.26 Million 56.36 Million 28.61 Million 12.05 Million -605.58 Thousand 4.99 Million
Stock Holders Equity 162.26 Million 56.36 Million 28.61 Million 12.05 Million -605.58 Thousand 4.99 Million
Common Stock 175.25 Million 59.47 Million 29.68 Million 12.42 Million 300.79 Thousand 8.56 Million
Retained Earnings -29.64 Million -9.24 Million -4.48 Million -1.47 Million -1.19 Million -4.71 Million
Accumulated other comprehensive income 16.66 Million - - 292.69 Thousand 292.31 Thousand 1.14 Million
Common Stock Equity 162.26 Million 56.36 Million 28.61 Million 12.05 Million -605.58 Thousand 4.99 Million
Capital Lease Obligation - 115.23 Thousand 184.14 Thousand - - -
Total Investments 1.89 Million 10 Thousand 10 Thousand 10 Thousand 10 Thousand 66 Thousand
Total Debt 29.53 Thousand 115.23 Thousand 184.14 Thousand - - -
Net Debt -7.23 Million -14.05 Million -13.01 Million -5.75 Million -356.54 Thousand -377.49 Thousand

Balance Sheet Charts