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Thesis Gold (TSXV:TAU) Total Liabilities : C$21.21 Mil (As of Nov. 2023)


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What is Thesis Gold Total Liabilities?

Thesis Gold's Total Liabilities for the quarter that ended in Nov. 2023 was C$21.21 Mil.

Thesis Gold's quarterly Total Liabilities increased from May. 2023 (C$15.74 Mil) to Aug. 2023 (C$26.88 Mil) but then declined from Aug. 2023 (C$26.88 Mil) to Nov. 2023 (C$21.21 Mil).

Thesis Gold's annual Total Liabilities increased from Feb. 2021 (C$6.92 Mil) to Feb. 2022 (C$20.49 Mil) but then declined from Feb. 2022 (C$20.49 Mil) to Feb. 2023 (C$15.89 Mil).


Thesis Gold Total Liabilities Historical Data

The historical data trend for Thesis Gold's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thesis Gold Total Liabilities Chart

Thesis Gold Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 1.38 6.92 20.49 15.89

Thesis Gold Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.58 15.89 15.74 26.88 21.21

Thesis Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thesis Gold's Total Liabilities for the fiscal year that ended in Feb. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.445+(0.022+0.959
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+13.467+0)
=15.89

Total Liabilities=Total Assets (A: Feb. 2023 )-Total Equity (A: Feb. 2023 )
=129.617-113.724
=15.89

Thesis Gold's Total Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.022+(0+1.32
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+14.867+0)
=21.21

Total Liabilities=Total Assets (Q: Nov. 2023 )-Total Equity (Q: Nov. 2023 )
=184.819-163.611
=21.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thesis Gold Total Liabilities Related Terms

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Thesis Gold (TSXV:TAU) Business Description

Traded in Other Exchanges
Address
10545-45 Avenue NW, 250 Southridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9
Thesis Gold Inc Formerly Benchmark Metals Inc is a gold and silver company advancing its 100% owned Lawyer's Gold-Silver Project located in the Golden Horseshoe of northern British Columbia, Canada. The project consists of three mineralized deposits that remain open for expansion, in addition to plus 20 new target areas along the 20-kilometre trend.

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