BNCH — Thesis Gold Balance Sheet

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Basic MaterialsAdventurousMicro Cap

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

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	0.388	10.2	34.1	31.5	17.2
Net Total Receivables	0.83	0.133	1.94	10.6	9.87
Prepaid Expenses
Total Current Assets	1.35	10.4	36.2	42.6	27.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.89	12.6	35.8	77.1	101
Other Long Term Assets
Total Assets	5.29	23.2	72.3	121	130
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.302	1.18	3.36	11.6	1.45
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.302	1.38	6.92	20.5	15.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.99	21.8	65.3	100	114
Total Liabilities & Shareholders' Equity	5.29	23.2	72.3	121	130
Total Common Shares Outstanding