Thesis Gold & Silver Inc. (TAU) Financings
TSXV: TAU · Gold, Silver · Development stage
- Market cap$714.0M
- Share price$2.42
- 52-week range$1.51 – $3.98
- Shares outstanding295,030,171
- ExchangeTSXV
- Websitewww.thesisgoldsilver.com
Thesis is a Canadian precious metals development company focused on advancing its 100%-owned Lawyers-Ranch Gold-Silver Project in British Columbia's prolific Toodoggone Mining District, one of North America's most prospective emerging precious-metals districts. Lawyers-Ranch hosts a large, high-quality gold equivalent Mineral Resource with meaningful exposure to silver, which represents a significant component of the Project and long-term value proposition. Thesis is advancing Lawyers-Ranch through feasibility, permitting, and continued exploration, with the objective of unlocking long-term value for shareholders and stakeholders.
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Thesis Gold & Silver Inc. financial statements
Key figures read from 41 of 41 financial statement filings, Oct 31, 2016 to Oct 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$76,105,041 | C$9,390,294 | C$7,265,418 | C$17,198,551 | C$31,484,044 |
| Total current assets | C$78,632,803* | C$15,171,011* | C$13,257,823* | C$27,699,379* | C$42,599,213* |
| Total current liabilities | C$3,828,651 | — | — | — | — |
| Working capital | C$74,804,152 | — | — | — | — |
| Exploration and evaluation assets | C$219,769,471 | C$189,003,885 | C$167,840,582 | C$99,549,763 | C$76,416,066 |
| Property, plant and equipment | C$43,736 | C$774,329 | C$809,132 | C$856,362 | C$501,692 |
| Total assets | C$300,434,936 | C$206,551,971 | C$183,827,955 | C$129,616,795 | C$120,557,815 |
| Total liabilities | C$27,118,011 | — | — | — | — |
| Shareholders' equity | C$273,316,925 | C$184,311,488 | C$162,260,667 | C$113,724,045 | C$100,069,588 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$0 | C$21,028 | C$78,233 | C$23,014 | C$13,372 |
| General and administrative | (C$2,977,769) | C$1,947,212 | C$2,118,295 | C$915,677 | C$1,040,382 |
| Share-based compensation | (C$2,666,772) | C$1,101,890 | C$96,200 | C$314,769 | C$8,745,625 |
| Impairments and write-downs | (C$703,039) | — | — | — | — |
| Net income (loss) | (C$5,906,242) | (C$1,650,241) | C$888,552 | (C$4,864,817) | (C$12,351,342) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$6,475,411) | (C$7,453,209) | C$4,475,208 | (C$9,890,302) | (C$2,121,477) |
| Investing cash flow | (C$26,606,120) | (C$19,099,992) | (C$24,741,629) | (C$23,785,254) | (C$48,800,277) |
| Financing cash flow | C$99,796,278 | C$28,678,077 | C$10,333,288 | C$19,390,063 | C$44,041,096 |
| Exploration spending (capitalized) | (C$29,950,752) | (C$20,365,366) | (C$32,816,342) | (C$22,829,708) | (C$47,907,102) |
| Property, plant and equipment spending | — | — | C$0 | (C$403,210) | (C$329,136) |
| Proceeds from share issues | C$95,102,439 | C$28,678,077 | C$10,253,288 | C$19,143,163 | C$37,602,690 |
| Change in cash | C$66,714,747 | C$2,124,876 | (C$9,933,133) | (C$14,285,493) | (C$2,637,704) |
| Cash at end of period | C$76,105,041 | C$9,390,294 | C$7,265,418 | C$17,198,551 | C$31,484,044 |
Thesis Gold & Silver Inc. financings
1 financing announced or closed by Thesis Gold & Silver Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-17 | Thesis Gold & Silver Inc. (TAU) | Flow-through, private placement | Closed, 1 tranche | $58.5M | $3.41 | Thesis Gold & Silver Announces AngloGold Ashanti to Increase Its Strategic Investment Through a C$58.5M Offering |