BNCH — Thesis Gold Balance Sheet

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Basic MaterialsConservativeMicro Cap

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	31.5	17.2	7.28	9.43	76.1
Net Total Receivables	10.6	9.87	4.62	4.79	2.04
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.6	27.7	13.3	15.2	78.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.1	101	169	191	221
Other Long Term Assets
Total Assets	121	130	184	207	300
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	1.45	4.53	2.16	3.83
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.5	15.9	21.6	22.2	27.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	100	114	162	184	273
Total Liabilities & Shareholders' Equity	121	130	184	207	300
Total Common Shares Outstanding