CA Stock MarketDetailed Quotes

TAU Thesis Gold Inc

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  • 0.620
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
121.62MMarket Cap22.96P/E (TTM)

Thesis Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
154.29%17.33M
-Cash and cash equivalents
-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
154.51%17.32M
-Short term investments
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
0.00%10K
Receivables
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
24.35%11.76M
-Taxes receivable
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
-0.68%9.21M
-Other receivables
-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
1,264.89%2.55M
Prepaid assets
-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
14.54%551.82K
Total current assets
-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
76.92%29.65M
Non current assets
Net PPE
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
60.96%99.1M
-Gross PPE
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
60.96%99.1M
Other non current assets
-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
66.06%1.39M
Total non current assets
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
61.03%100.49M
Total assets
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
64.40%130.13M
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
--90.94K
-Current capital lease obligation
--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
--90.94K
Current deferred liabilities
--2.37M
----
--0
--0
-76.31%444.34K
--0
-55.27%580.92K
-78.66%723.19K
-78.66%723.19K
--1.88M
Current liabilities
-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
-48.71%3.02M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-78.14%22K
-78.14%22K
--44.42K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
-78.14%22K
-78.14%22K
--44.42K
Long term provisions
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
-3.88%803.62K
Non current deferred liabilities
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
286.21%12.71M
Other non current liabilities
----
----
----
----
----
----
--180K
----
----
----
Total non current liabilities
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
228.53%13.56M
Total liabilities
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
65.59%16.58M
Shareholders'equity
Share capital
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
64.20%127.22M
-common stock
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
64.20%127.22M
Retained earnings
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
-64.57%-29.38M
Other equity interest
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
65.09%15.71M
Total stockholders'equity
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
64.22%113.55M
Total equity
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
64.22%113.55M
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
--
--
(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(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.38%16.02M-88.81%1.71M-57.72%7.28M-57.72%7.28M-37.77%10.79M322.17%24.04M2.46%15.25M-45.36%17.21M-45.36%17.21M154.29%17.33M
-Cash and cash equivalents -33.50%15.98M-88.87%1.7M-57.76%7.27M-57.76%7.27M-37.79%10.78M322.73%24.03M2.47%15.24M-45.37%17.2M-45.37%17.2M154.51%17.32M
-Short term investments 255.38%35.54K5.38%10.54K5.38%10.54K5.38%10.54K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Receivables 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%9.87M24.35%11.76M
-Taxes receivable 142.04%5.55M-49.19%4.97M-53.29%4.56M-53.29%4.56M-57.88%3.88M-75.64%2.29M3.25%9.78M1.14%9.76M1.14%9.76M-0.68%9.21M
-Other receivables -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%110.9K1,264.89%2.55M
Prepaid assets -54.06%517.93K101.81%1.19M119.23%1.37M119.23%1.37M81.66%1M102.36%1.13M-8.17%587.79K25.16%622.92K25.16%622.92K14.54%551.82K
Total current assets -19.81%22.14M-69.36%7.88M-52.14%13.26M-52.14%13.26M-47.13%15.67M60.01%27.6M-0.94%25.71M-34.98%27.7M-34.98%27.7M76.92%29.65M
Non current assets
Net PPE 19.58%182.08M67.42%170.57M67.80%168.69M67.80%168.69M68.78%167.27M58.81%152.26M15.98%101.88M30.35%100.53M30.35%100.53M60.96%99.1M
-Gross PPE 19.58%182.08M67.42%170.57M67.80%168.69M67.80%168.69M68.78%167.27M58.81%152.26M15.98%101.88M30.35%100.53M30.35%100.53M60.96%99.1M
Other non current assets -65.32%589.1K35.36%1.88M35.36%1.88M35.36%1.88M35.36%1.88M22.33%1.7M0.00%1.39M66.06%1.39M66.06%1.39M66.06%1.39M
Total non current assets 18.65%182.67M66.99%172.45M67.36%170.57M67.36%170.57M68.32%169.15M58.29%153.96M15.73%103.27M30.73%101.92M30.73%101.92M61.03%100.49M
Total assets 12.80%204.8M39.81%180.33M41.82%183.83M41.82%183.83M42.02%184.82M58.55%181.56M11.98%128.98M7.51%129.62M7.51%129.62M64.40%130.13M
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%73.45K9.92%94.6K11.68%93.23K11.68%93.23K--90.94K
-Current capital lease obligation --0-92.87%6.74K-68.32%29.54K-68.32%29.54K-43.08%51.77K-17.20%73.45K9.92%94.6K11.68%93.23K11.68%93.23K--90.94K
Current deferred liabilities --2.37M------0--0-76.31%444.34K--0-55.27%580.92K-78.66%723.19K-78.66%723.19K--1.88M
Current liabilities -11.24%9.91M32.20%1.78M213.23%4.53M213.23%4.53M66.39%5.02M169.88%11.17M-76.96%1.35M-87.54%1.45M-87.54%1.45M-48.71%3.02M
Non current liabilities
Long term debt and capital lease obligation -----------------------------78.14%22K-78.14%22K--44.42K
-Long term capital lease obligation ----------0--0--0--0--0-78.14%22K-78.14%22K--44.42K
Long term provisions 76.13%2.5M161.09%2.5M161.09%2.5M161.09%2.5M64.20%1.32M77.73%1.42M59.46%958.37K59.46%958.37K59.46%958.37K-3.88%803.62K
Non current deferred liabilities 14.69%16.38M8.13%14.34M7.95%14.54M7.95%14.54M16.94%14.87M24.06%14.29M62.04%13.26M64.58%13.47M64.58%13.47M286.21%12.71M
Other non current liabilities --------------------------180K------------
Total non current liabilities 20.25%18.89M16.96%16.84M17.94%17.04M17.94%17.04M19.36%16.19M26.86%15.71M62.30%14.4M62.61%14.45M62.61%14.45M228.53%13.56M
Total liabilities 7.16%28.8M18.26%18.62M35.71%21.57M35.71%21.57M27.92%21.21M62.69%26.88M7.01%15.74M-22.43%15.89M-22.43%15.89M65.59%16.58M
Shareholders'equity
Share capital 11.13%188.32M36.14%175.25M36.14%175.25M36.14%175.25M37.75%175.25M53.08%169.46M16.32%128.72M16.32%128.72M16.32%128.72M64.20%127.22M
-common stock 11.13%188.32M36.14%175.25M36.14%175.25M36.14%175.25M37.75%175.25M53.08%169.46M16.32%128.72M16.32%128.72M16.32%128.72M64.20%127.22M
Retained earnings 5.70%-30.27M-1.46%-31.3M2.91%-29.65M2.91%-29.65M1.12%-29.05M-15.54%-32.1M-22.00%-30.85M-18.95%-30.54M-18.95%-30.54M-64.57%-29.38M
Other equity interest 3.63%17.95M15.60%17.76M7.22%16.66M7.22%16.66M10.81%17.41M14.90%17.33M1.74%15.36M3.03%15.54M3.03%15.54M65.09%15.71M
Total stockholders'equity 13.78%176M42.81%161.71M42.68%162.26M42.68%162.26M44.08%163.61M57.85%154.69M12.70%113.23M13.64%113.72M13.64%113.72M64.22%113.55M
Total equity 13.78%176M42.81%161.71M42.68%162.26M42.68%162.26M44.08%163.61M57.85%154.69M12.70%113.23M13.64%113.72M13.64%113.72M64.22%113.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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