THSGF — THESIS GOLD INC.
—
OTC ·
Unknown ·
Unknown ·
CIK 1832803 ·
Last close
$2.06
Market Cap
$574.63M
52W High
$2.88
52W Low
$1.89
ADV30
68,760
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — |
| May 2025 | 0 | — | -1,583,002 | -880,129 | 230,220,093 | 33,517,102 | 21,920,813 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,125,474
Investing CF
$-27,955,225
Financing CF
$37,586,792
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-36,184,321
Inventory
—
Receivables
$3,880,253
ST Investments
$10,907
EBIT TTM
$-1,922,867
Pretax Income TTM
$-841,924
Interest Exp TTM
$22,710
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 0 | -9,563,022 | -5,906,242 | 300,434,936 | 27,118,011 | — | -6,475,411 |
| 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 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | $576.79M | $10.18 | — |
| GUT | GABELLI UTILITY TRUST | $569.85M | $6.36 | — |
| AVK | ADVENT CONVERTIBLE & INCOME FUND | $566.87M | $12.84 | — |
| MRRDF | Meridian Mining UK Societas | $582.62M | $1.20 | — |
| MLAB | MESA LABORATORIES INC /CO/ | $582.77M | $105.48 | — |
News headlines (Yahoo Finance, 1h cache)
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
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
Recent Insider Activity
No insider activity indexed for this ticker.