Thesis Gold Inc (TAU) — Net Asset Quality Index

Latest as of November 2025: 87.5%

Thesis Gold Inc (TAU) has a Net Asset Quality Index of 87.5% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$259.81 Million minus total liabilities of CA$32.37 Million yields net assets of CA$227.43 Million. A higher index indicates a stronger, lower-leverage balance sheet. See how many days can Thesis Gold Inc fund operations to measure how many days the company can operate on defensive assets alone.

Quality Index

87.5%
Equity / Total Assets

Net Assets

CA$227.43 Million
CAD

Total Assets

CA$259.81 Million
CAD

Total Liabilities

CA$32.37 Million
CAD

Thesis Gold Inc Net Asset Quality Index Over Time (2020–2025)

This chart shows how Thesis Gold Inc's Net Asset Quality Index has evolved across 6 annual periods from 2020 to 2025. As of November 2025, the index stands at 87.5%, representing net assets of CA$227.43 Million against total assets of CA$259.81 Million CAD. Explore Thesis Gold Inc cash flow conversion to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Thesis Gold Inc (2020–2025)

The table below presents the year-by-year Net Asset Quality Index for Thesis Gold Inc from 2020 to 2025, covering 6 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see TAU company net worth.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2025 89.2% CA$184.31 Million CA$206.55 Million CA$22.24 Million ▲ +1.0 pp
2024 88.3% CA$162.26 Million CA$183.83 Million CA$21.57 Million ▲ +0.5 pp
2023 87.7% CA$113.72 Million CA$129.62 Million CA$15.89 Million ▼ -8.1 pp
2022 95.8% CA$28.62 Million CA$29.87 Million CA$1.25 Million ▼ -1.8 pp
2021 97.6% CA$12.05 Million CA$12.35 Million CA$295.43K ▲ +242.6 pp
2020 -145.0% CA$-605.59K CA$417.75K CA$1.02 Million
pp = percentage points