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Thesis Gold Inc
Previous close
$0.50
Day range
$0.49 - $0.51
Year range
$0.27 - $1.75
Market cap
118.36M CAD
Avg Volume
17.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 584.61K | -35.08% |
Net income | 3.05M | 290.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.79M | -37.77% |
Total assets | 184.82M | 42.02% |
Total liabilities | 21.21M | 27.92% |
Total equity | 163.61M | — |
Shares outstanding | 174.05M | — |
Price to book | 0.53 | — |
Return on assets | -0.80% | — |
Return on capital | -0.92% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 3.05M | 290.88% |
Cash from operations | -6.34M | -48.59% |
Cash from investing | -17.18M | -429.98% |
Cash from financing | 10.26M | -46.39% |
Net change in cash | -13.26M | -213.89% |
Free cash flow | -24.80M | -363.66% |
About
Founded
2010
Headquarters
Website