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Thesis Gold Inc
Previous close
$1.00
Day range
$0.96 - $1.01
Year range
$0.51 - $1.27
Market cap
230.62M CAD
Avg Volume
353.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.53M | 6.39% |
Net income | -874.56K | -46.48% |
Net profit margin | — | — |
Earnings per share | -0.01 | — |
EBITDA | — | — |
Effective tax rate | 16.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.43M | 29.55% |
Total assets | 206.55M | 12.36% |
Total liabilities | 22.24M | 3.12% |
Total equity | 184.31M | — |
Shares outstanding | 237.76M | — |
Price to book | 1.15 | — |
Return on assets | -1.90% | — |
Return on capital | -2.12% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -874.56K | -46.48% |
Cash from operations | -1.11M | -583.36% |
Cash from investing | -2.13M | 43.06% |
Cash from financing | 9.33M | — |
Net change in cash | 6.08M | 273.29% |
Free cash flow | -2.59M | 57.62% |
About
CEO
Founded
2010
Website
