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Thesis Gold Inc (TSE:TAU)
:TAU
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -13.37K | C$ 0.00 |
| Operating Income | C$ -5.05M | C$ -4.36M | C$ -5.82M | C$ -12.28M | C$ -1.49M |
| EBITDA | C$ -5.18M | C$ -4.36M | C$ -5.82M | C$ -12.28M | C$ -1.49M |
| Net Income | C$ -1.65M | C$ 888.55K | C$ -4.77M | C$ -12.35M | C$ -272.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.43M | C$ 7.28M | C$ 14.17M | C$ 13.20M | C$ 5.76M |
| Total Assets | C$ 206.55M | C$ 183.83M | C$ 58.68M | C$ 29.87M | C$ 12.35M |
| Total Debt | C$ 972.22K | C$ 29.54K | C$ 115.23K | C$ 184.15K | C$ 0.00 |
| Net Debt | C$ -8.42M | C$ -7.24M | C$ -14.06M | C$ -13.02M | C$ -5.76M |
| Total Liabilities | C$ 22.24M | C$ 21.57M | C$ 2.32M | C$ 1.25M | C$ 295.43K |
| Stockholders' Equity | C$ 184.31M | C$ 162.26M | C$ 56.36M | C$ 28.62M | C$ 12.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.45M | C$ -28.34M | C$ -3.98M | C$ -2.43M | C$ -810.60K |
| Operating Cash Flow | C$ -7.45M | C$ 4.48M | C$ -3.98M | C$ -2.42M | C$ -560.60K |
| Investing Cash Flow | C$ -19.10M | C$ -24.74M | C$ -25.09M | C$ -8.37M | C$ -1.11M |
| Financing Cash Flow | C$ 28.68M | C$ 10.33M | C$ 30.04M | C$ 18.23M | C$ 7.07M |