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Thesis Gold Inc (DE:ZU7)
FRANKFURT:ZU7
Germany Market
ZU7
Thesis Gold Inc
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Thesis Gold Inc (ZU7) Financial Statements

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Thesis Gold Inc Financial Overview

Thesis Gold Inc's market cap is currently €507.88M. The company's EPS TTM is €-0.0269; its P/E ratio is -116.74; Thesis Gold Inc is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26May 25Feb 24May 22May 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -213.48KC$ 0.00C$ 0.00C$ 0.00C$ -13.37K
Operating IncomeC$ -9.56MC$ -5.05MC$ -4.36MC$ -5.82MC$ -12.28M
EBITDAC$ -2.20MC$ -5.05MC$ -4.36MC$ -5.82MC$ -12.28M
Net IncomeC$ -5.91MC$ -1.65MC$ 888.55KC$ -4.77MC$ -12.35M
Balance Sheet
Cash & Short-Term InvestmentsC$ 76.11MC$ 9.43MC$ 7.28MC$ 14.17MC$ 13.20M
Total AssetsC$ 300.43MC$ 206.55MC$ 183.83MC$ 58.68MC$ 29.87M
Total DebtC$ 809.67KC$ 972.22KC$ 29.54KC$ 115.23KC$ 184.15K
Net DebtC$ -75.30MC$ -8.42MC$ -7.24MC$ -14.06MC$ -13.02M
Total LiabilitiesC$ 27.12MC$ 22.24MC$ 21.57MC$ 2.32MC$ 1.25M
Stockholders' EquityC$ 273.32MC$ 184.31MC$ 162.26MC$ 56.36MC$ 28.62M
Cash Flow
Free Cash FlowC$ -6.48MC$ -7.45MC$ -28.34MC$ -3.98MC$ -2.43M
Operating Cash FlowC$ -6.48MC$ -7.45MC$ 4.48MC$ -3.98MC$ -2.42M
Investing Cash FlowC$ -26.61MC$ -19.10MC$ -24.74MC$ -25.09MC$ -8.37M
Financing Cash FlowC$ 99.80MC$ 28.68MC$ 10.33MC$ 30.04MC$ 18.23M
Currency in CAD

Thesis Gold Inc Earnings and Revenue History

Income Statement >

Thesis Gold Inc Debt to Assets

Balance Sheet >

Thesis Gold Inc Cash Flow

Cash Flow >

Thesis Gold Inc Forecast EPS vs Actual EPS

Earnings >