HomeTAU • CVE
add
Thesis Gold Inc
Nakaraang pagsara
$2.15
Sakop ng taon
$0.51 - $2.35
Market cap
558.82M CAD
Average na Volume
494.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Ago 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 2.44M | 199.64% |
Net na kita | -1.74M | -272.89% |
Net profit margin | — | — |
Kita sa bawat share | -0.01 | -200.00% |
EBITDA | -2.38M | -200.65% |
Aktuwal na % ng binabayarang buwis | 293.62% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Ago 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 49.13M | 206.77% |
Kabuuang asset | 263.35M | 28.59% |
Kabuuang sagutin | 38.02M | 32.01% |
Kabuuang equity | 225.33M | — |
Natitirang share | 259.13M | — |
Presyo para makapag-book | 2.44 | — |
Return on assets | -2.47% | — |
Return on capital | -2.80% | — |
Cash Flow
Net change in cash
| (CAD) | Ago 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.74M | -272.89% |
Cash mula sa mga operasyon | -417.86K | 77.61% |
Cash mula sa pag-invest | -10.00M | -215.69% |
Cash mula sa financing | 26.03M | 34.71% |
Net change in cash | 15.60M | 9.24% |
Malayang cash flow | 85.58K | -97.40% |
Tungkol
CEO
Itinatag
2010
Website