Thesis Gold Inc
F:0110
Thesis Gold Inc
F:0110
Price:
2.14
EUR
5.94%
Market Closed
Market Cap:
€419.8m
Balance Sheet
Balance Sheet Decomposition
Thesis Gold Inc
Thesis Gold Inc
Balance Sheet Decomposition is not available for
Thesis Gold Inc
Thesis Gold Inc
Balance Sheet
Thesis Gold Inc
Thesis Gold Inc
Currency: CAD
| Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
34
|
31
|
17
|
7
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
34
|
31
|
17
|
7
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
11
|
10
|
5
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
36
|
43
|
28
|
13
|
15
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
13
|
36
|
77
|
101
|
169
|
191
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
101
|
169
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Total Assets |
0
N/A
|
0
-6%
|
0
+195%
|
0
-61%
|
0
-85%
|
0
+1 608%
|
1
+148%
|
2
+71%
|
5
+191%
|
23
+338%
|
72
+212%
|
121
+67%
|
130
+8%
|
184
+42%
|
207
+12%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
1
|
4
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
12
|
1
|
5
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
13
|
15
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
|
| Total Liabilities |
0
N/A
|
0
+116%
|
0
-73%
|
0
+167%
|
0
-19%
|
0
+79%
|
0
+119%
|
0
+22%
|
0
+62%
|
1
+357%
|
7
+402%
|
20
+196%
|
16
-22%
|
22
+36%
|
22
+3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
9
|
29
|
73
|
111
|
129
|
175
|
197
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
7
|
8
|
11
|
15
|
13
|
13
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-37%
|
0
+427%
|
0
-71%
|
0
N/A
|
0
N/A
|
1
+154%
|
2
+80%
|
5
+206%
|
22
+337%
|
65
+200%
|
100
+53%
|
114
+14%
|
162
+43%
|
184
+14%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-6%
|
0
+195%
|
0
-61%
|
0
-85%
|
0
+1 608%
|
1
+148%
|
2
+71%
|
5
+191%
|
23
+338%
|
72
+212%
|
121
+67%
|
130
+8%
|
184
+42%
|
207
+12%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
16
|
43
|
61
|
80
|
98
|
174
|
213
|
|
Switch to:
Switch to:
See Also
Discover More
