THSGF — THESIS GOLD INC.
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OTC ·
Unknown ·
Unknown ·
CIK 1832803 ·
Last close
$2.41
Market Cap
$667.82M
52W High
$2.88
52W Low
$1.90
ADV30
52,680
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 0 | -53,369 | -2,069,367 | -2,268,540 | 259,806,313 | 36,089,538 | 32,373,644 |
| Aug 2025 | — | -53,369 | — | — | — | — | — |
| May 2025 | 0 | — | -1,583,002 | -880,129 | 230,220,093 | 33,517,102 | 21,920,813 |
| Feb 2025 | 0 | — | -1,597,053 | -874,560 | 206,551,971 | 9,390,294 | 22,240,483 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,125,474
Investing CF
$-27,955,225
Financing CF
$37,586,792
CapEx
—
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-36,184,321
Inventory
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Receivables
$3,880,253
ST Investments
$10,907
EBIT TTM
$-1,922,867
Pretax Income TTM
$-841,924
Interest Exp TTM
$22,710
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2025 | 0 | -5,176,059 | -1,650,241 | 206,551,971 | 22,240,483 | — | -7,453,209 |
| Feb 2024 | 0 | -4,356,019 | 888,552 | 183,827,955 | 21,567,288 | — | 4,475,208 |
| Feb 2023 | 0 | -3,886,953 | -4,864,817 | 129,616,795 | 15,892,750 | — | -9,890,302 |
| Feb 2022 | 0 | -12,282,396 | -12,351,342 | 120,557,815 | 20,488,227 | — | 2,121,477 |
News headlines (Yahoo Finance, 1h cache)
Thesis Gold & Silver Identifies Two Distinct Porphyry Targets on the Lawyers-Ranch Project
2026-03-30 10:00 · Yahoo
Thesis Gold Raises $44 Million Via Previously Announced Private Placement
2026-02-26 15:51 · Yahoo
Thesis Gold & Silver Closes Strategic Investment by AngloGold Ashanti and Participation by Centerra Gold for C$44M
2026-02-26 14:02 · Yahoo
Thesis Gold Announces Strategic Investment by AngloGold Ashanti and Participation by Centerra Gold for C$44M
2026-02-19 12:19 · Yahoo
Thesis Gold Rebrands to Thesis Gold & Silver
2026-02-17 12:00 · Yahoo
CEO.CA Insights: Exclusive Interviews From Mining Leaders at VRIC 2026
2026-02-11 13:00 · Yahoo
Thesis Gold Strengthens Its Board of Directors with the Appointment of Ms. Coille van Alphen
2026-02-06 12:00 · Yahoo
We're Not Very Worried About Thesis Gold's (CVE:TAU) Cash Burn Rate
2026-01-31 12:32 · Yahoo
Thesis Gold Intersects 38.00 Metres of 3.62 g/t Au at Steve Zone, Ranch Project
2026-01-21 12:00 · Yahoo
Eagle Plains Reports Significant High-Grade Copper, Gold and Silver Mineralization at the Theory Project, Toodoggone District
2026-01-21 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.