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Thesis Gold Inc
Previous close
$2.23
Day range
$2.12 - $2.29
Year range
$0.51 - $2.35
Market cap
558.82M CAD
Avg Volume
482.56K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.44M | 199.64% |
Net income | -1.74M | -272.89% |
Net profit margin | — | — |
Earnings per share | -0.01 | -200.00% |
EBITDA | -2.38M | -200.65% |
Effective tax rate | 293.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.13M | 206.77% |
Total assets | 263.35M | 28.59% |
Total liabilities | 38.02M | 32.01% |
Total equity | 225.33M | — |
Shares outstanding | 259.13M | — |
Price to book | 2.53 | — |
Return on assets | -2.47% | — |
Return on capital | -2.80% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -1.74M | -272.89% |
Cash from operations | -417.86K | 77.61% |
Cash from investing | -10.00M | -215.69% |
Cash from financing | 26.03M | 34.71% |
Net change in cash | 15.60M | 9.24% |
Free cash flow | 85.58K | -97.40% |
About
CEO
Founded
2010
Website
