Thesis Gold Inc (TAU) - Total Assets
Based on the latest financial reports, Thesis Gold Inc (TAU) holds total assets worth CA$259.81 Million CAD (≈ $187.94 Million USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TAU book value for net asset value and shareholders' equity analysis.
Thesis Gold Inc - Total Assets Trend (2020–2025)
This chart illustrates how Thesis Gold Inc's total assets have evolved over time, based on quarterly financial data.
Thesis Gold Inc - Asset Composition Analysis
Current Asset Composition (February 2025)
Thesis Gold Inc's total assets of CA$259.81 Million consist of 7.3% current assets and 92.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.6% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Thesis Gold Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Thesis Gold Inc (TAU) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thesis Gold Inc's current assets represent 7.3% of total assets in 2025, a decrease from 2493.6% in 2020.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, down from 85.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Thesis Gold Inc Competitors by Total Assets
Key competitors of Thesis Gold Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$44.55 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.56 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
China | CN¥6.67 Billion |
Thesis Gold Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.09 | 4.48 | 20.26 |
| Quick Ratio | 6.09 | 4.48 | 20.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$34.53 Million | CA$7.63 Million | CA$5.69 Million |
Thesis Gold Inc - Advanced Valuation Insights
This section examines the relationship between Thesis Gold Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.19 |
| Latest Market Cap to Assets Ratio | 3.05 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | CA$206.55 Million |
| Market Capitalization | $629.16 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Thesis Gold Inc's assets at a significant premium (3.05x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Thesis Gold Inc's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Thesis Gold Inc (2020–2025)
The table below shows the annual total assets of Thesis Gold Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | CA$206.55 Million ≈ $149.42 Million |
+12.36% |
| 2024-02-29 | CA$183.83 Million ≈ $132.98 Million |
+41.82% |
| 2023-02-28 | CA$129.62 Million ≈ $93.76 Million |
+333.97% |
| 2022-02-28 | CA$29.87 Million ≈ $21.61 Million |
+141.85% |
| 2021-02-28 | CA$12.35 Million ≈ $8.93 Million |
+2856.24% |
| 2020-02-29 | CA$417.75K ≈ $302.19K |
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About Thesis Gold Inc
Thesis Gold & Silver Inc., a resource development company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. The company explores for gold, silver, and precious metals deposits. It holds 100% interest in the Lawyers-Ranch project covering 495 square kilometers in the Toodoggone mining district of northern central British Columbia. The company… Read more