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Thesis Gold Inc
Previous close
$0.82
Day range
$0.79 - $0.83
Year range
$0.40 - $1.00
Market cap
160.85M CAD
Avg Volume
751.36K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 822.70K | 40.73% |
Net income | -152.04K | -104.99% |
Net profit margin | — | — |
Earnings per share | 0.00 | — |
EBITDA | — | — |
Effective tax rate | 120.44% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.34M | -69.02% |
Total assets | 197.83M | 7.04% |
Total liabilities | 21.98M | 3.62% |
Total equity | 175.85M | — |
Shares outstanding | 212.83M | — |
Price to book | 0.91 | — |
Return on assets | -1.02% | — |
Return on capital | -1.17% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Net income | -152.04K | -104.99% |
Cash from operations | -173.99K | 97.26% |
Cash from investing | -12.50M | 27.25% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -12.67M | 4.39% |
Free cash flow | -21.05M | 15.18% |
About
CEO
Founded
2010
Website