Also trades as: TAU.V (TSXV) · $vol 1M
THSGF OTC
Thesis Gold & Silver Inc.
1W: -10.1%
1M: -12.6%
3M: +2.8%
YTD: +41.1%
1Y: +70.2%
3Y: +367.5%
$2.23
+0.01 (+0.59%)
Weekly Expected Move ±7.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$300M
+45.5% ▲
5Y CAGR: +89.3%
Total Liabilities
$27M
+21.9% ▲
5Y CAGR: +146.9%
Shareholders Equity
$273M
+48.3% ▲
5Y CAGR: +86.7%
Cash & Investments
$76M
+707.4% ▲
5Y CAGR: +67.6%
Total Debt
$810K
-16.7% ▼
Net Debt
-$75M
-794.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $14M | $7M | $9M | $76M |
| Short-Term Investments | $0 | $0 | $11K | $36K | $0 |
| Cash & ST Investments | $13M | $14M | $7M | $9M | $76M |
| Net Receivables | $491K | $1M | $5M | $5M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $14M | $16M | $13M | $15M | $79M |
| Property, Plant & Equip. | $16M | $43M | $169M | $191M | $221M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $553K |
| Other Non-Current Assets | $240K | $310K | $2M | $589K | $635K |
| Total Non-Current Assets | $16M | $43M | $171M | $191M | $222M |
| Total Assets | $30M | $59M | $184M | $207M | $300M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $4M | $2M | $1000K |
| Short-Term Debt | $83K | $93K | $0 | $0 | $193K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $92K | $401K | $1M |
| Total Current Liabilities | $1M | $2M | $5M | $2M | $4M |
| Long-Term Debt | $101K | $22K | $0 | $0 | $0 |
| Other Non-Current Liab. | $601K | -$13M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $9M | $310K | $17M | $20M | $23M |
| Total Liabilities | $1M | $2M | $22M | $22M | $27M |
| — Equity — | |||||
| Common Stock | $30M | $59M | $175M | $197M | $291M |
| Retained Earnings | -$4M | -$9M | -$30M | -$31M | -$37M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $424K |
| Total Stockholders Equity | $29M | $56M | $162M | $184M | $273M |
| Total Liabilities & Equity | $30M | $59M | $184M | $207M | $300M |
| — Key Metrics — | |||||
| Total Debt | $184K | $115K | $30K | $972K | $810K |
| Net Debt | -$13M | -$14M | -$7M | -$8M | -$75M |
| Total Investments | $0 | $0 | $11K | $36K | $553K |