Thesis Gold Inc
Thesis Gold Inc., a junior resource company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. The company explores for gold and silver deposits. It holds a 100% interest in the Ranch and Lawyers gold-silver project, which consists of 131 mining claims covering 495 square kilometers in the Toodoggone mining district of northern central Britis… Read more
Thesis Gold Inc (THSGF) - Total Liabilities
Latest total liabilities as of November 2025: $32.37 Million USD
Based on the latest financial reports, Thesis Gold Inc (THSGF) has total liabilities worth $32.37 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Thesis Gold Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Thesis Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thesis Gold Inc Competitors by Total Liabilities
The table below lists competitors of Thesis Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TortoiseEcofin Acquisition Corp. III
PINK:TRTLF
|
USA | $15.52 Million |
|
Liaoning Dingjide Petrochemical Co. Ltd.
SHG:603255
|
China | CN¥3.42 Billion |
|
Adairs Ltd
AU:ADH
|
Australia | AU$430.77 Million |
|
COLTENE Holding AG
PINK:CLHLF
|
USA | $86.79 Million |
|
Ziprecruiter Inc
NYSE:ZIP
|
USA | $649.70 Million |
|
ZongTai Real Estate Development Co Ltd
TW:3056
|
Taiwan | NT$6.87 Billion |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
China | CN¥514.45 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Thesis Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thesis Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thesis Gold Inc (2020–2025)
The table below shows the annual total liabilities of Thesis Gold Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $22.24 Million | +3.12% |
| 2024-02-29 | $21.57 Million | +35.71% |
| 2023-02-28 | $15.89 Million | +1169.50% |
| 2022-02-28 | $1.25 Million | +323.75% |
| 2021-02-28 | $295.43K | -71.13% |
| 2020-02-29 | $1.02 Million | -- |