Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
TAU Thesis Gold Inc
- 0.795
- -0.015-1.85%
15min DelayMarket Closed Feb 14 16:00 ET
169.20MMarket Cap0.00P/E (TTM)
0.840High0.795Low190.44KVolume0.820Open0.810Pre Close153.99KTurnover1.00052wk High0.09%Turnover Ratio212.83MShares0.37052wk Low--EPS TTM165.86MFloat Cap8.008Historical High79.50P/E (Static)208.63MShs Float0.013Historical Low0.01EPS LYR5.56%Amplitude--Dividend TTM0.96P/B1Lot Size--Div YieldTTM
Thesis Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -69.02%3.34M | -33.38%16.02M | -88.81%1.71M | -57.72%7.28M | -57.72%7.28M | -37.77%10.79M | 322.17%24.04M | 2.46%15.25M | -45.36%17.21M | -45.36%17.21M |
| -Cash and cash equivalents | -69.32%3.31M | -33.50%15.98M | -88.87%1.7M | -57.76%7.27M | -57.76%7.27M | -37.79%10.78M | 322.73%24.03M | 2.47%15.24M | -45.37%17.2M | -45.37%17.2M |
| -Short term investments | 255.38%35.54K | 255.38%35.54K | 5.38%10.54K | 5.38%10.54K | 5.38%10.54K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
| Receivables | 42.41%5.53M | 130.13%5.6M | -49.49%4.99M | -53.22%4.62M | -53.22%4.62M | -66.96%3.89M | -77.87%2.43M | -5.35%9.87M | -6.97%9.87M | -6.97%9.87M |
| -Taxes receivable | 28.08%4.97M | 142.04%5.55M | -49.19%4.97M | -53.29%4.56M | -53.29%4.56M | -57.88%3.88M | -75.64%2.29M | 3.25%9.78M | 1.14%9.76M | 1.14%9.76M |
| -Other receivables | 7,533.69%566.19K | -61.40%54.99K | -79.76%19.2K | -47.27%58.48K | -47.27%58.48K | -99.71%7.42K | -91.05%142.49K | -90.13%94.84K | -88.45%110.9K | -88.45%110.9K |
| Prepaid assets | -5.86%943.68K | -54.06%517.93K | 101.81%1.19M | 119.23%1.37M | 119.23%1.37M | 81.66%1M | 102.36%1.13M | -8.17%587.79K | 25.16%622.92K | 25.16%622.92K |
| Total current assets | -37.36%9.82M | -19.81%22.14M | -69.36%7.88M | -52.14%13.26M | -52.14%13.26M | -47.13%15.67M | 60.01%27.6M | -0.94%25.71M | -34.98%27.7M | -34.98%27.7M |
| Non current assets | ||||||||||
| Net PPE | 12.05%187.42M | 19.58%182.08M | 67.42%170.57M | 67.80%168.69M | 67.80%168.69M | 68.78%167.27M | 58.81%152.26M | 15.98%101.88M | 30.35%100.53M | 30.35%100.53M |
| -Gross PPE | 12.05%187.42M | 19.58%182.08M | 67.42%170.57M | 67.80%168.69M | 67.80%168.69M | 68.78%167.27M | 58.81%152.26M | 15.98%101.88M | 30.35%100.53M | 30.35%100.53M |
| Other non current assets | -68.66%589.1K | -65.32%589.1K | 35.36%1.88M | 35.36%1.88M | 35.36%1.88M | 35.36%1.88M | 22.33%1.7M | 0.00%1.39M | 66.06%1.39M | 66.06%1.39M |
| Total non current assets | 11.15%188.01M | 18.65%182.67M | 66.99%172.45M | 67.36%170.57M | 67.36%170.57M | 68.32%169.15M | 58.29%153.96M | 15.73%103.27M | 30.73%101.92M | 30.73%101.92M |
| Total assets | 7.04%197.83M | 12.80%204.8M | 39.81%180.33M | 41.82%183.83M | 41.82%183.83M | 42.02%184.82M | 58.55%181.56M | 11.98%128.98M | 7.51%129.62M | 7.51%129.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | -92.87%6.74K | -68.32%29.54K | -68.32%29.54K | -43.08%51.77K | -17.20%73.45K | 9.92%94.6K | 11.68%93.23K | 11.68%93.23K |
| -Current capital lease obligation | --0 | --0 | -92.87%6.74K | -68.32%29.54K | -68.32%29.54K | -43.08%51.77K | -17.20%73.45K | 9.92%94.6K | 11.68%93.23K | 11.68%93.23K |
| Current deferred liabilities | 91.53%851.05K | --2.37M | ---- | --0 | --0 | -76.31%444.34K | --0 | -55.27%580.92K | -78.66%723.19K | -78.66%723.19K |
| Current liabilities | -56.33%2.19M | -11.24%9.91M | 32.20%1.78M | 213.23%4.53M | 213.23%4.53M | 66.39%5.02M | 169.88%11.17M | -76.96%1.35M | -87.54%1.45M | -87.54%1.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.14%22K | -78.14%22K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -78.14%22K | -78.14%22K |
| Long term provisions | 89.63%2.5M | 76.13%2.5M | 161.09%2.5M | 161.09%2.5M | 161.09%2.5M | 64.20%1.32M | 77.73%1.42M | 59.46%958.37K | 59.46%958.37K | 59.46%958.37K |
| Non current deferred liabilities | 16.23%17.28M | 14.69%16.38M | 8.13%14.34M | 7.95%14.54M | 7.95%14.54M | 16.94%14.87M | 24.06%14.29M | 62.04%13.26M | 64.58%13.47M | 64.58%13.47M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180K | ---- | ---- |
| Total non current liabilities | 22.21%19.78M | 20.25%18.89M | 16.96%16.84M | 17.94%17.04M | 17.94%17.04M | 19.36%16.19M | 26.86%15.71M | 62.30%14.4M | 62.61%14.45M | 62.61%14.45M |
| Total liabilities | 3.62%21.98M | 7.16%28.8M | 18.26%18.62M | 35.71%21.57M | 35.71%21.57M | 27.92%21.21M | 62.69%26.88M | 7.01%15.74M | -22.43%15.89M | -22.43%15.89M |
| Shareholders'equity | ||||||||||
| Share capital | 7.46%188.32M | 11.13%188.32M | 36.14%175.25M | 36.14%175.25M | 36.14%175.25M | 37.75%175.25M | 53.08%169.46M | 16.32%128.72M | 16.32%128.72M | 16.32%128.72M |
| -common stock | 7.46%188.32M | 11.13%188.32M | 36.14%175.25M | 36.14%175.25M | 36.14%175.25M | 37.75%175.25M | 53.08%169.46M | 16.32%128.72M | 16.32%128.72M | 16.32%128.72M |
| Retained earnings | -4.73%-30.43M | 5.70%-30.27M | -1.46%-31.3M | 2.91%-29.65M | 2.91%-29.65M | 1.12%-29.05M | -15.54%-32.1M | -22.00%-30.85M | -18.95%-30.54M | -18.95%-30.54M |
| Other equity interest | 3.11%17.95M | 3.63%17.95M | 15.60%17.76M | 7.22%16.66M | 7.22%16.66M | 10.81%17.41M | 14.90%17.33M | 1.74%15.36M | 3.03%15.54M | 3.03%15.54M |
| Total stockholders'equity | 7.48%175.85M | 13.78%176M | 42.81%161.71M | 42.68%162.26M | 42.68%162.26M | 44.08%163.61M | 57.85%154.69M | 12.70%113.23M | 13.64%113.72M | 13.64%113.72M |
| Total equity | 7.48%175.85M | 13.78%176M | 42.81%161.71M | 42.68%162.26M | 42.68%162.26M | 44.08%163.61M | 57.85%154.69M | 12.70%113.23M | 13.64%113.72M | 13.64%113.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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