BNCH — Thesis Gold Balance Sheet

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Basic MaterialsBalancedMicro Cap

Annual balance sheet for Thesis Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34.1	31.5	17.2	7.28	9.43
Net Total Receivables	1.94	10.6	9.87	4.62	4.79
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.2	42.6	27.7	13.3	15.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.8	77.1	101	169	191
Other Long Term Assets
Total Assets	72.3	121	130	184	207
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.36	11.6	1.45	4.53	2.16
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.92	20.5	15.9	21.6	22.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.3	100	114	162	184
Total Liabilities & Shareholders' Equity	72.3	121	130	184	207
Total Common Shares Outstanding