Thesis Financial Statements From 2010 to 2024

TAU Stock  CAD 0.71  0.01  1.43%   
Thesis Gold financial statements provide useful quarterly and yearly information to potential Thesis Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thesis Gold financial statements helps investors assess Thesis Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thesis Gold's valuation are summarized below:
Market Capitalization
121.8 M
Earnings Share
0.01
There are over one hundred four available fundamental trend indicators for Thesis Gold, which can be analyzed over time and compared to other ratios. All traders should should double-check Thesis Gold's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check Thesis Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thesis main balance sheet or income statement drivers, such as Interest Expense of 0.0, Tax Provision of 3.7 M or Net Interest Income of 550.3 K, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Thesis financial statements analysis is a perfect complement when working with Thesis Gold Valuation or Volatility modules.
  
This module can also supplement various Thesis Gold Technical models . Check out the analysis of Thesis Gold Correlation against competitors.

Thesis Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current LiabilitiesM1.7 M1.8 M
Slightly volatile
Other Liabilities17.4 M16.6 M4.3 M
Slightly volatile
Accounts Payable687.2 K723.4 K785.5 K
Slightly volatile
Net Receivables11.9 M11.3 M3.1 M
Slightly volatile
Other Stockholder Equity18.8 M17.9 M5.1 M
Slightly volatile
Total Current Assets18.6 M31.9 M11.5 M
Slightly volatile
Common Stock155.4 M148 M43.2 M
Slightly volatile
Other Current Liabilities790.1 K831.7 K947 K
Slightly volatile
Total Assets156.5 M149.1 M32.1 M
Slightly volatile
Property Plant And Equipment Net62.2 M115.6 M34.5 M
Slightly volatile
Cash10 M19.8 M4.6 M
Slightly volatile
Non Current Assets Total123.1 M117.2 M32.8 M
Slightly volatile
Non Currrent Assets Other1.7 M1.6 M479.6 K
Slightly volatile
Other Assets1.7 M1.6 M519.4 K
Slightly volatile
Common Stock Shares Outstanding306.8 M292.2 M82 M
Slightly volatile
Short Term InvestmentsKK9.8 K
Slightly volatile
Non Current Liabilities Total17.4 M16.6 M4.3 M
Slightly volatile
Total Liabilities19.2 M18.3 M4.3 M
Slightly volatile
Property Plant And Equipment Gross62.2 M115.6 M34.5 M
Slightly volatile
Capital Stock155.4 M148 M31.8 M
Slightly volatile
Property Plant Equipment62.2 M115.6 M34.5 M
Slightly volatile

Thesis Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income550.3 K524.1 K155.1 K
Slightly volatile
Interest Income550.3 K524.1 K155.1 K
Slightly volatile
Selling General Administrative4.5 M3.9 M1.7 M
Slightly volatile
Total Operating Expenses4.7 M4.5 M1.8 M
Slightly volatile
Total Other Income Expense Net2.5 M4.4 M1.1 M
Slightly volatile
Income Tax Expense4.9 M6.1 M3.8 M
Slightly volatile

Thesis Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities22.8 M22.3 M12.9 M
Slightly volatile
End Period Cash Flow12.1 M19.8 MM
Slightly volatile
Stock Based Compensation343.9 K362 K775.2 K
Slightly volatile
Begin Period Cash Flow18.2 M36.2 M8.3 M
Slightly volatile
Depreciation1.5 M1.7 M1.8 M
Slightly volatile
Issuance Of Capital Stock23.2 M23.7 M18.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital0.00470.00240.0058
Slightly volatile
Capex To Depreciation6.0E-46.0E-40.056
Slightly volatile
Cash Per Share0.01260.01330.1078
Pretty Stable
Capex To Operating Cash Flow43641557.1067
Slightly volatile
Income Quality1.260.90471.7638
Slightly volatile
Net Debt To EBITDA11.1710.63754.5223
Slightly volatile
Current Ratio0.670.70116.2114
Slightly volatile
Graham Number0.0150.01580.274
Pretty Stable
Debt To Equity0.00470.00240.0058
Slightly volatile
Interest Debt Per Share0.00230.00150.0026
Slightly volatile
Debt To Assets0.00450.00230.0055
Slightly volatile
Ebt Per Ebit0.410.41710.2844
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-40.0029
Slightly volatile
Total Debt To Capitalization0.00460.00230.0057
Slightly volatile
Debt Equity Ratio0.00470.00240.0058
Slightly volatile
Quick Ratio0.680.717816.2122
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.00230.0024111
Slightly volatile
Net Income Per E B T1.331.491.6229
Slightly volatile
Cash Ratio0.570.598315.5382
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio43741658.1101
Slightly volatile
Capital Expenditure Coverage Ratio0.00230.0024111
Slightly volatile
Debt Ratio0.00450.00230.0055
Slightly volatile

Thesis Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.7 M94.2 M175.4 M
Slightly volatile
Enterprise Value135.8 M78.1 M162 M
Slightly volatile

About Thesis Gold Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Thesis Gold income statement, its balance sheet, and the statement of cash flows. Thesis Gold investors use historical funamental indicators, such as Thesis Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thesis Gold investors may use each financial statement separately, they are all related. The changes in Thesis Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thesis Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Thesis Gold Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Thesis Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 0.00  0.00 
Cost Of Revenue15.4 K15.2 K
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 

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When running Thesis Gold's price analysis, check to measure Thesis Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thesis Gold is operating at the current time. Most of Thesis Gold's value examination focuses on studying past and present price action to predict the probability of Thesis Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thesis Gold's price. Additionally, you may evaluate how the addition of Thesis Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thesis Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thesis Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thesis Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.