HomeTAU • CVE
add
Thesis Gold Inc
Previous close
$0.80
Day range
$0.80 - $0.83
Year range
$0.37 - $1.00
Market cap
144.46M CAD
Avg Volume
140.62K
P/E ratio
79.50
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 792.43K | -41.35% |
Net income | 1.03M | 181.75% |
Net profit margin | — | — |
Earnings per share | 0.01 | — |
EBITDA | — | — |
Effective tax rate | 66.61% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.02M | -33.38% |
Total assets | 204.80M | 12.80% |
Total liabilities | 28.80M | 7.16% |
Total equity | 176.00M | — |
Shares outstanding | 196.16M | — |
Price to book | 0.89 | — |
Return on assets | -1.03% | — |
Return on capital | -1.17% | — |
Cash Flow
Net change in cash
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | 1.03M | 181.75% |
Cash from operations | -1.90M | -116.58% |
Cash from investing | -3.17M | -16.33% |
Cash from financing | 19.35M | 28,197.84% |
Net change in cash | 14.28M | 62.54% |
Free cash flow | 3.26M | -33.61% |
About
CEO
Founded
2010
Website