Thesis Gold Inc (TAU) - Total Liabilities
Based on the latest financial reports, Thesis Gold Inc (TAU) has total liabilities worth CA$32.37 Million CAD (≈ $23.42 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. See Thesis Gold Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
China | CN¥100.84 Million |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
China | CN¥3.87 Billion |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
USA | $16.63 Million |
|
TomTom NV
AS:TOM2
|
Netherlands | €565.10 Million |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
China | CN¥1.22 Billion |
|
Recticel
BR:RECT
|
Belgium | €255.12 Million |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$4.54 Billion |
|
Addnode Group AB (publ)
ST:ANOD-B
|
Sweden | Skr6.95 Billion |
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. For the full company profile including market capitalisation, see TAU market cap.
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 | CA$22.24 Million ≈ $16.09 Million |
+3.12% |
| 2024-02-29 | CA$21.57 Million ≈ $15.60 Million |
+35.71% |
| 2023-02-28 | CA$15.89 Million ≈ $11.50 Million |
+1169.50% |
| 2022-02-28 | CA$1.25 Million ≈ $905.60K |
+323.75% |
| 2021-02-28 | CA$295.43K ≈ $213.71K |
-71.13% |
| 2020-02-29 | CA$1.02 Million ≈ $740.27K |
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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