Thesis Gold Inc (V:TAU) — Stock Price
Thesis Gold Inc (V:TAU) is currently trading at CA$3.25 CAD, down 1.81% today. Over the past 52 weeks, shares have ranged between CA$1.53 and CA$3.94. This page tracks Thesis Gold Inc's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see how efficiently does Thesis Gold Inc generate cash.
Thesis Gold Inc (TAU) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Thesis Gold Inc's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Thesis Gold Inc Income Statement — Revenue, Profit & Earnings by Year
Thesis Gold Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | — | — | — | CA$13.37K | CA$28.02K |
| Gross Profit | — | — | — | CA$-13.37K | CA$-28.02K |
| Research & Development | — | — | — | — | — |
| SG&A | CA$5.03 Million | CA$4.12 Million | CA$3.35 Million | CA$12.27 Million | CA$880.16K |
| Total Operating Expenses | CA$5.18 Million | CA$4.36 Million | CA$3.89 Million | CA$12.28 Million | CA$880.16K |
| Operating Income | CA$-5.18 Million | CA$-4.36 Million | CA$-3.89 Million | CA$-12.28 Million | CA$-880.16K |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | CA$-3.89 Million | CA$-12.28 Million | CA$-880.16K |
| Interest Expense | — | — | — | CA$0.00 | CA$0.00 |
| Income Before Tax | CA$920.09K | CA$1.96 Million | CA$419.29K | CA$-7.46 Million | CA$-272.27K |
| Income Tax Expense | — | — | CA$5.28 Million | CA$4.89 Million | CA$3.29 Million |
| Net Income | CA$-1.65 Million | CA$888.55K | CA$-4.86 Million | CA$-12.35 Million | CA$-272.27K |
Thesis Gold Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Thesis Gold Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$206.55 Million | CA$183.83 Million | CA$129.62 Million | CA$29.87 Million | CA$12.35 Million |
| Total Current Assets | CA$15.17 Million | CA$13.26 Million | CA$27.70 Million | CA$42.60 Million | CA$36.19 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$35.91K | CA$10.54K | CA$10.00K | CA$10.00K | CA$10.00K |
| Net Receivables | — | — | CA$9.87 Million | CA$10.61 Million | CA$1.94 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | CA$100.53 Million | CA$77.12 Million | CA$35.79 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$22.24 Million | CA$21.57 Million | CA$15.89 Million | CA$1.25 Million | CA$295.43K |
| Total Current Liabilities | CA$2.16 Million | CA$4.53 Million | CA$1.45 Million | CA$11.60 Million | CA$3.36 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CA$184.31 Million | CA$162.26 Million | CA$113.72 Million | CA$28.62 Million | CA$12.05 Million |
| Retained Earnings | CA$-31.30 Million | CA$-29.65 Million | CA$-30.54 Million | CA$-25.67 Million | CA$-13.32 Million |
Thesis Gold Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Thesis Gold Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-7.45 Million | CA$4.48 Million | CA$-9.89 Million | CA$2.12 Million | CA$-1.10 Million |
| Capital Expenditures | CA$0.00 | CA$0.00 | CA$23.23 Million | CA$48.24 Million | CA$24.91 Million |
| Free Cash Flow | CA$-7.45 Million | CA$4.48 Million | CA$-10.29 Million | CA$-46.11 Million | CA$-810.60K |
| Investing Cash Flow | — | — | CA$-23.79 Million | CA$-48.80 Million | CA$-24.98 Million |
| Financing Cash Flow | CA$28.68 Million | CA$10.33 Million | CA$19.39 Million | CA$44.04 Million | CA$50.04 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$1.10 Million | CA$96.20K | CA$314.77K | CA$8.94 Million | CA$608.00K |
| Depreciation | — | — | — | — | — |
| Change in Cash | CA$2.12 Million | CA$-9.93 Million | CA$-14.29 Million | CA$-2.64 Million | CA$23.95 Million |
Thesis Gold Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Thesis Gold Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 25, 2026 | — | — | — |
| Jan 29, 2026 | -0.02 | — | — |
| Oct 30, 2025 | -0.01 | — | — |
| Jul 28, 2025 | — | — | — |
| Jun 27, 2025 | -0.01 | -0.01 | +0.00% |
| Feb 28, 2025 | -0.01 | 0.00 | — |
| Jan 29, 2025 | 0.00 | 0.00 | — |
| Jan 27, 2025 | — | — | — |