CA Stock MarketDetailed Quotes

Thesis Gold & Silver Inc (TAU)

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  • 3.330
  • -0.050-1.48%
15min DelayMarket Closed May 1 16:00 ET
922.76MMarket Cap-111.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thesis Gold & Silver Inc (TAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
980.23%36.1M
206.77%49.13M
1,865.80%33.55M
29.55%9.43M
29.55%9.43M
-69.02%3.34M
-33.38%16.02M
-88.81%1.71M
-57.72%7.28M
-57.72%7.28M
-Cash and cash equivalents
991.51%36.09M
207.39%49.12M
1,875.87%33.52M
29.25%9.39M
29.25%9.39M
-69.32%3.31M
-33.50%15.98M
-88.87%1.7M
-57.76%7.27M
-57.76%7.27M
-Short term investments
-69.31%10.91K
-69.31%10.91K
244.24%36.28K
240.74%35.91K
240.74%35.91K
255.38%35.54K
255.38%35.54K
5.38%10.54K
5.38%10.54K
5.38%10.54K
Receivables
-29.87%3.88M
-38.49%3.45M
-64.18%1.79M
3.82%4.79M
3.82%4.79M
42.41%5.53M
130.13%5.6M
-49.49%4.99M
-53.22%4.62M
-53.22%4.62M
-Taxes receivable
-22.83%3.83M
-38.56%3.41M
-64.80%1.75M
4.28%4.75M
4.28%4.75M
28.08%4.97M
142.04%5.55M
-49.19%4.97M
-53.29%4.56M
-53.29%4.56M
-Other receivables
-91.70%47.01K
-31.50%37.67K
96.24%37.67K
-32.33%39.57K
-32.33%39.57K
7,533.69%566.19K
-61.40%54.99K
-79.76%19.2K
-47.27%58.48K
-47.27%58.48K
Prepaid assets
41.47%1.34M
178.76%1.44M
-24.63%894.09K
-30.26%952.38K
-30.26%952.38K
-5.86%943.68K
-54.06%517.93K
101.81%1.19M
119.23%1.37M
119.23%1.37M
Total current assets
320.78%41.32M
144.05%54.02M
359.88%36.23M
14.43%15.17M
14.43%15.17M
-37.36%9.82M
-19.81%22.14M
-69.36%7.88M
-52.14%13.26M
-52.14%13.26M
Non current assets
Net PPE
16.28%217.94M
14.67%208.78M
13.39%193.4M
13.10%190.79M
13.10%190.79M
12.05%187.42M
19.58%182.08M
67.42%170.57M
67.80%168.69M
67.80%168.69M
-Gross PPE
16.42%218.19M
14.81%209.04M
13.39%193.4M
13.10%190.79M
13.10%190.79M
12.05%187.42M
19.58%182.08M
67.42%170.57M
67.80%168.69M
67.80%168.69M
-Accumulated depreciation
---251.29K
---257.84K
----
----
----
----
----
----
----
----
Other non current assets
-6.12%553.02K
-6.12%553.02K
-68.68%588.73K
-68.68%588.73K
-68.68%588.73K
-68.66%589.1K
-65.32%589.1K
35.36%1.88M
35.36%1.88M
35.36%1.88M
Total non current assets
16.21%218.49M
14.60%209.33M
12.49%193.99M
12.20%191.38M
12.20%191.38M
11.15%188.01M
18.65%182.67M
66.99%172.45M
67.36%170.57M
67.36%170.57M
Total assets
31.33%259.81M
28.59%263.35M
27.67%230.22M
12.36%206.55M
12.36%206.55M
7.04%197.83M
12.80%204.8M
39.81%180.33M
41.82%183.83M
41.82%183.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
--187.28K
--181.71K
2,492.50%174.81K
474.09%169.56K
474.09%169.56K
----
----
-92.87%6.74K
-68.32%29.54K
-68.32%29.54K
-Current capital lease obligation
--187.28K
--181.71K
2,492.50%174.81K
474.09%169.56K
474.09%169.56K
--0
--0
-92.87%6.74K
-68.32%29.54K
-68.32%29.54K
Payables
--4.02M
--8.71M
--1.29M
----
----
----
----
----
----
----
-accounts payable
--4.02M
--8.71M
--1.29M
----
----
----
----
----
----
----
Current accrued expenses
--776.74K
--1.67M
--556.58K
----
----
----
----
----
----
----
Current deferred liabilities
112.32%1.81M
99.52%4.73M
--0
--364.73K
--364.73K
91.53%851.05K
--2.37M
----
--0
--0
Current liabilities
209.51%6.79M
54.29%15.29M
13.74%2.02M
-52.23%2.16M
-52.23%2.16M
-56.33%2.19M
-11.24%9.91M
32.20%1.78M
213.23%4.53M
213.23%4.53M
Non current liabilities
Long term debt and capital lease obligation
--667.47K
--716.06K
--756.83K
--802.67K
--802.67K
----
----
----
----
----
-Long term capital lease obligation
--667.47K
--716.06K
--756.83K
--802.67K
--802.67K
----
----
----
--0
--0
Long term accounts payable and other payables
----
----
--15.03K
----
----
----
----
----
----
----
Long term provisions
2.51%2.57M
-3.49%2.42M
-13.39%2.17M
-13.39%2.17M
-13.39%2.17M
89.63%2.5M
76.13%2.5M
161.09%2.5M
161.09%2.5M
161.09%2.5M
Non current deferred liabilities
29.36%22.35M
19.59%19.59M
18.28%16.96M
17.68%17.11M
17.68%17.11M
16.23%17.28M
14.69%16.38M
8.13%14.34M
7.95%14.54M
7.95%14.54M
Total non current liabilities
29.34%25.59M
20.32%22.73M
18.16%19.9M
17.83%20.08M
17.83%20.08M
22.21%19.78M
20.25%18.89M
16.96%16.84M
17.94%17.04M
17.94%17.04M
Total liabilities
47.32%32.37M
32.01%38.02M
17.73%21.92M
3.12%22.24M
3.12%22.24M
3.62%21.98M
7.16%28.8M
18.26%18.62M
35.71%21.57M
35.71%21.57M
Shareholders'equity
Share capital
30.36%245.49M
28.13%241.3M
27.17%222.87M
12.67%197.46M
12.67%197.46M
7.46%188.32M
11.13%188.32M
36.14%175.25M
36.14%175.25M
36.14%175.25M
-common stock
30.36%245.49M
28.13%241.3M
27.17%222.87M
12.67%197.46M
12.67%197.46M
7.46%188.32M
11.13%188.32M
36.14%175.25M
36.14%175.25M
36.14%175.25M
Retained earnings
-18.93%-36.18M
-12.03%-33.92M
-2.81%-32.18M
-5.57%-31.3M
-5.57%-31.3M
-4.73%-30.43M
5.70%-30.27M
-1.46%-31.3M
2.91%-29.65M
2.91%-29.65M
Gains losses not affecting retained earnings
--18.12M
----
----
----
----
----
----
----
----
----
Other equity interest
----
-0.01%17.95M
-0.81%17.61M
8.95%18.15M
8.95%18.15M
3.11%17.95M
3.63%17.95M
15.60%17.76M
7.22%16.66M
7.22%16.66M
Total stockholders'equity
29.33%227.43M
28.03%225.33M
28.81%208.3M
13.59%184.31M
13.59%184.31M
7.48%175.85M
13.78%176M
42.81%161.71M
42.68%162.26M
42.68%162.26M
Total equity
29.33%227.43M
28.03%225.33M
28.81%208.3M
13.59%184.31M
13.59%184.31M
7.48%175.85M
13.78%176M
42.81%161.71M
42.68%162.26M
42.68%162.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 980.23%36.1M206.77%49.13M1,865.80%33.55M29.55%9.43M29.55%9.43M-69.02%3.34M-33.38%16.02M-88.81%1.71M-57.72%7.28M-57.72%7.28M
-Cash and cash equivalents 991.51%36.09M207.39%49.12M1,875.87%33.52M29.25%9.39M29.25%9.39M-69.32%3.31M-33.50%15.98M-88.87%1.7M-57.76%7.27M-57.76%7.27M
-Short term investments -69.31%10.91K-69.31%10.91K244.24%36.28K240.74%35.91K240.74%35.91K255.38%35.54K255.38%35.54K5.38%10.54K5.38%10.54K5.38%10.54K
Receivables -29.87%3.88M-38.49%3.45M-64.18%1.79M3.82%4.79M3.82%4.79M42.41%5.53M130.13%5.6M-49.49%4.99M-53.22%4.62M-53.22%4.62M
-Taxes receivable -22.83%3.83M-38.56%3.41M-64.80%1.75M4.28%4.75M4.28%4.75M28.08%4.97M142.04%5.55M-49.19%4.97M-53.29%4.56M-53.29%4.56M
-Other receivables -91.70%47.01K-31.50%37.67K96.24%37.67K-32.33%39.57K-32.33%39.57K7,533.69%566.19K-61.40%54.99K-79.76%19.2K-47.27%58.48K-47.27%58.48K
Prepaid assets 41.47%1.34M178.76%1.44M-24.63%894.09K-30.26%952.38K-30.26%952.38K-5.86%943.68K-54.06%517.93K101.81%1.19M119.23%1.37M119.23%1.37M
Total current assets 320.78%41.32M144.05%54.02M359.88%36.23M14.43%15.17M14.43%15.17M-37.36%9.82M-19.81%22.14M-69.36%7.88M-52.14%13.26M-52.14%13.26M
Non current assets
Net PPE 16.28%217.94M14.67%208.78M13.39%193.4M13.10%190.79M13.10%190.79M12.05%187.42M19.58%182.08M67.42%170.57M67.80%168.69M67.80%168.69M
-Gross PPE 16.42%218.19M14.81%209.04M13.39%193.4M13.10%190.79M13.10%190.79M12.05%187.42M19.58%182.08M67.42%170.57M67.80%168.69M67.80%168.69M
-Accumulated depreciation ---251.29K---257.84K--------------------------------
Other non current assets -6.12%553.02K-6.12%553.02K-68.68%588.73K-68.68%588.73K-68.68%588.73K-68.66%589.1K-65.32%589.1K35.36%1.88M35.36%1.88M35.36%1.88M
Total non current assets 16.21%218.49M14.60%209.33M12.49%193.99M12.20%191.38M12.20%191.38M11.15%188.01M18.65%182.67M66.99%172.45M67.36%170.57M67.36%170.57M
Total assets 31.33%259.81M28.59%263.35M27.67%230.22M12.36%206.55M12.36%206.55M7.04%197.83M12.80%204.8M39.81%180.33M41.82%183.83M41.82%183.83M
Liabilities
Current liabilities
Current debt and capital lease obligation --187.28K--181.71K2,492.50%174.81K474.09%169.56K474.09%169.56K---------92.87%6.74K-68.32%29.54K-68.32%29.54K
-Current capital lease obligation --187.28K--181.71K2,492.50%174.81K474.09%169.56K474.09%169.56K--0--0-92.87%6.74K-68.32%29.54K-68.32%29.54K
Payables --4.02M--8.71M--1.29M----------------------------
-accounts payable --4.02M--8.71M--1.29M----------------------------
Current accrued expenses --776.74K--1.67M--556.58K----------------------------
Current deferred liabilities 112.32%1.81M99.52%4.73M--0--364.73K--364.73K91.53%851.05K--2.37M------0--0
Current liabilities 209.51%6.79M54.29%15.29M13.74%2.02M-52.23%2.16M-52.23%2.16M-56.33%2.19M-11.24%9.91M32.20%1.78M213.23%4.53M213.23%4.53M
Non current liabilities
Long term debt and capital lease obligation --667.47K--716.06K--756.83K--802.67K--802.67K--------------------
-Long term capital lease obligation --667.47K--716.06K--756.83K--802.67K--802.67K--------------0--0
Long term accounts payable and other payables ----------15.03K----------------------------
Long term provisions 2.51%2.57M-3.49%2.42M-13.39%2.17M-13.39%2.17M-13.39%2.17M89.63%2.5M76.13%2.5M161.09%2.5M161.09%2.5M161.09%2.5M
Non current deferred liabilities 29.36%22.35M19.59%19.59M18.28%16.96M17.68%17.11M17.68%17.11M16.23%17.28M14.69%16.38M8.13%14.34M7.95%14.54M7.95%14.54M
Total non current liabilities 29.34%25.59M20.32%22.73M18.16%19.9M17.83%20.08M17.83%20.08M22.21%19.78M20.25%18.89M16.96%16.84M17.94%17.04M17.94%17.04M
Total liabilities 47.32%32.37M32.01%38.02M17.73%21.92M3.12%22.24M3.12%22.24M3.62%21.98M7.16%28.8M18.26%18.62M35.71%21.57M35.71%21.57M
Shareholders'equity
Share capital 30.36%245.49M28.13%241.3M27.17%222.87M12.67%197.46M12.67%197.46M7.46%188.32M11.13%188.32M36.14%175.25M36.14%175.25M36.14%175.25M
-common stock 30.36%245.49M28.13%241.3M27.17%222.87M12.67%197.46M12.67%197.46M7.46%188.32M11.13%188.32M36.14%175.25M36.14%175.25M36.14%175.25M
Retained earnings -18.93%-36.18M-12.03%-33.92M-2.81%-32.18M-5.57%-31.3M-5.57%-31.3M-4.73%-30.43M5.70%-30.27M-1.46%-31.3M2.91%-29.65M2.91%-29.65M
Gains losses not affecting retained earnings --18.12M------------------------------------
Other equity interest -----0.01%17.95M-0.81%17.61M8.95%18.15M8.95%18.15M3.11%17.95M3.63%17.95M15.60%17.76M7.22%16.66M7.22%16.66M
Total stockholders'equity 29.33%227.43M28.03%225.33M28.81%208.3M13.59%184.31M13.59%184.31M7.48%175.85M13.78%176M42.81%161.71M42.68%162.26M42.68%162.26M
Total equity 29.33%227.43M28.03%225.33M28.81%208.3M13.59%184.31M13.59%184.31M7.48%175.85M13.78%176M42.81%161.71M42.68%162.26M42.68%162.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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