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Thesis Gold Inc
Previous close
$0.66
Day range
$0.65 - $0.67
Year range
$0.37 - $1.00
Market cap
113.13M CAD
Avg Volume
53.59K
P/E ratio
102.33
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.44M | 127.15% |
Net income | -597.07K | 48.38% |
Net profit margin | — | — |
Earnings per share | 0.00 | — |
EBITDA | — | — |
Effective tax rate | 35.57% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.28M | -57.72% |
Total assets | 183.83M | 41.82% |
Total liabilities | 21.57M | 35.71% |
Total equity | 162.26M | — |
Shares outstanding | 196.16M | — |
Price to book | 0.71 | — |
Return on assets | -1.95% | — |
Return on capital | -2.21% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -597.07K | 48.38% |
Cash from operations | 230.46K | -78.02% |
Cash from investing | -3.74M | -167.87% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -3.51M | -2,722.85% |
Free cash flow | -6.17M | -299.17% |
About
Founded
2010
Headquarters
Website