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. Also explore Thesis Gold Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
London Stock Exchange Group PLC
LSE:LSEG
|
UK | GBX788.25 Billion |
|
Cool Company Oy
OL:CLCO
|
Norway | Nkr1.53 Billion |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
China | CN¥770.24 Million |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥540.43 Million |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
China | CN¥1.89 Billion |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
China | CN¥732.57 Million |
|
Nanjing Baose Co Ltd
SHE:300402
|
China | CN¥1.03 Billion |
|
Shenzhen Jasic Tech Co
SHE:300193
|
China | CN¥824.91 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. For the full company profile including market capitalisation, see Thesis Gold Inc (TAU) total market value.
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