THSGF — THESIS GOLD INC.
—
OTC ·
Unknown ·
Unknown ·
CIK 1832803 ·
Last close
$2.48
Market Cap
$729.65M
52W High
$2.88
52W Low
$1.07
ADV30
55,380
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 0 | -53,369 | -4,479,221 | -3,258,880 | 299,326,175 | 71,164,064 | 26,859,623 |
| Feb 2026 | 0 | -53,370 | -3,384,240 | -1,021,576 | 300,434,936 | 76,105,041 | 27,118,011 |
| Nov 2025 | 0 | -53,369 | -2,069,367 | -2,268,540 | 259,806,313 | 36,089,538 | 32,373,644 |
| Aug 2025 | — | -53,369 | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,715,642
Investing CF
$-30,675,608
Financing CF
$76,038,212
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-40,464,777
Inventory
—
Receivables
$1,830,752
ST Investments
$0
EBIT TTM
$-6,700,580
Pretax Income TTM
$-6,790,507
Interest Exp TTM
$89,927
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 0 | -9,563,022 | -5,906,242 | 300,434,936 | 27,118,011 | 273,316,925 | -6,475,411 |
| Feb 2025 | 0 | -5,176,059 | -1,650,241 | 206,551,971 | 22,240,483 | 184,311,488 | -7,328,745 |
| Feb 2024 | 0 | -4,356,019 | 888,552 | 183,827,955 | 21,567,288 | 162,260,667 | 4,475,208 |
| Feb 2023 | 0 | -3,886,953 | -4,864,817 | 129,616,795 | 15,892,750 | 113,724,045 | -9,890,302 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $729.83M | $10.16 | — |
| RMT | ROYCE MICRO-CAP TRUST, INC. | $729.96M | $13.47 | — |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | $728.45M | $15.12 | — |
| MFIC | MidCap Financial Investment Corp | $731.47M | $8.88 | — |
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $727.67M | $36.69 | — |
News headlines (Yahoo Finance, 1h cache)
Thesis Gold & Silver Submits Detailed Project Description for Its Lawyers-Ranch Gold-Silver Project
2026-09-28 11:00 · Yahoo
Thesis Gold & Silver Announces Results of Annual General and Special Meeting of Shareholders
2026-09-15 23:26 · Yahoo
Thesis Gold & Silver Closes C$58.5M Offering Supported by Strategic Investment from AngloGold Ashanti
2026-08-27 21:14 · Yahoo
Thesis Gold & Silver Announces AngloGold Ashanti to Increase Its Strategic Investment Through a C$58.5M Offering
2026-08-17 11:00 · Yahoo
Thesis Gold & Silver Receives Confirmation of Substituted Impact Assessment Process for Lawyers-Ranch
2026-06-26 11:00 · Yahoo
Thesis Gold & Silver Commences 2026 Exploration and Project Advancement Programs at Lawyers-Ranch Project
2026-06-17 11:00 · Yahoo
Thesis Gold & Silver Announces Change of Auditor
2026-06-15 11:00 · Yahoo
Thesis Gold & Silver Strengthens Team with Appointment of Dimitry Demianyuk as EVP Project Development
2026-06-01 11:00 · Yahoo
HI-VIEW ACQUIRES THE JIM PROPERTY FEATURING GOSSANOUS ZONE IN THE TOODOGGONE REGION
2026-09-16 07:01 · Yahoo
Thesis Gold & Silver Identifies Two Distinct Porphyry Targets on the Lawyers-Ranch Project
2026-03-30 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.