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T

Thesis Gold TAU.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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2.57

+4.90%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Net income

−C$5.9m

FY2014FY2026

Free cash flow

−C$6.5m

FY2014FY2026

Shareholders' equity

C$273.3m

FY2014FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015FY2014
Gross profit−C$213,477−C$94,315——−C$13,372−C$28,018————
Operating income−C$9.6m−C$5.2m−C$4.4m−C$3.9m−C$12.3m−C$880,163−C$23,750−C$276,400−C$395,400−C$59,200
Net income−C$5.9m−C$1.7mC$888,552−C$4.9m−C$12.4m−C$272,268−C$13,982−C$239,200−C$395,400−C$318,800
Diluted earnings per share-0.02-0.010.01-0.02-0.27-0.01-0.00-0.11-0.22-0.29

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015FY2014
Total assetsC$300.4mC$206.6mC$183.8mC$129.6mC$29.9mC$12.3mC$417,750C$427,000C$25,000C$168,000
Cash and short-term investments———————C$45,000C$22,000C$123,000
Total liabilitiesC$27.1mC$22.2mC$21.6mC$15.9mC$1.3mC$295,431C$1.0mC$70,000C$39,000C$48,000
Shareholders' equityC$273.3mC$184.3mC$162.3mC$113.7mC$28.6mC$12.1m−C$605,589C$357,000−C$14,000C$120,000
Shares outstanding277m213m174m254m46m32m30m———

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015FY2014
Cash from operations−C$6.5m−C$7.3mC$4.5m−C$9.9mC$2.1m−C$1.1m−C$1.7m−C$157,500−C$369,900−C$26,800
Capital spending———−C$23.2m−C$48.2m−C$24.9m−C$5.3m−C$314,700——
Free cash flow−C$6.5m−C$7.3mC$4.5m−C$33.1m−C$46.1m−C$26.0m−C$6.9m−C$472,200−C$369,900−C$26,800

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025May 2025Feb 2025Nov 2024Aug 2024
Gross profit−C$53,370−C$53,369−C$53,370−C$53,369−C$53,369———
Operating income−C$5.2m−C$4.5m−C$3.4m−C$2.1m−C$1.6m−C$1.6m−C$870,944−C$824,175
Net income−C$5.8m−C$3.3m−C$1.0m−C$2.3m−C$880,129−C$874,560−C$152,039C$1.0m
Diluted earnings per share-0.02-0.01-0.00-0.01-0.00-0.00-0.000.01
Cash from operations—−C$4.0m−C$2.0m−C$2.0m−C$2.0m−C$1.0m—−C$1.0m
Total assetsC$369.2mC$299.3mC$300.4mC$259.8mC$230.2mC$206.6mC$197.8mC$204.8m
Shareholders' equityC$322.1mC$272.5mC$273.3mC$227.4mC$208.3mC$184.3mC$175.9mC$176.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income35.0%61.1%42.5%
Net income6.7%85.0%37.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-112.2-282.4111.7-30.8-1.5-126.6-2567.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2.6-to-1 reverse split · 25 Aug 2023
  • 13.2163-to-1 reverse split · 24 Sept 2020
  • 3-to-1 reverse split · 29 May 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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