Thesis Gold Inc (THSGF) Financial Statements
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Thesis Gold Inc Financial Overview
Thesis Gold Inc's market cap is currently C$467.12M. The company's EPS TTM is C$-0.05; its P/E ratio is -52.76; Thesis Gold Inc is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | May 25 | Feb 24 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -213.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -13.37K |
| Operating Income | C$ -9.56M | C$ -5.05M | C$ -4.36M | C$ -5.82M | C$ -12.28M |
| EBITDA | C$ -2.20M | C$ -5.05M | C$ -4.36M | C$ -5.82M | C$ -12.28M |
| Net Income | C$ -5.91M | C$ -1.65M | C$ 888.55K | C$ -4.77M | C$ -12.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 76.11M | C$ 9.43M | C$ 7.28M | C$ 14.17M | C$ 13.20M |
| Total Assets | C$ 300.43M | C$ 206.55M | C$ 183.83M | C$ 58.68M | C$ 29.87M |
| Total Debt | C$ 809.67K | C$ 972.22K | C$ 29.54K | C$ 115.23K | C$ 184.15K |
| Net Debt | C$ -75.30M | C$ -8.42M | C$ -7.24M | C$ -14.06M | C$ -13.02M |
| Total Liabilities | C$ 27.12M | C$ 22.24M | C$ 21.57M | C$ 2.32M | C$ 1.25M |
| Stockholders' Equity | C$ 273.32M | C$ 184.31M | C$ 162.26M | C$ 56.36M | C$ 28.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.48M | C$ -7.45M | C$ -28.34M | C$ -3.98M | C$ -2.43M |
| Operating Cash Flow | C$ -6.48M | C$ -7.45M | C$ 4.48M | C$ -3.98M | C$ -2.42M |
| Investing Cash Flow | C$ -26.61M | C$ -19.10M | C$ -24.74M | C$ -25.09M | C$ -8.37M |
| Financing Cash Flow | C$ 99.80M | C$ 28.68M | C$ 10.33M | C$ 30.04M | C$ 18.23M |
Currency in CAD
