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THSGF (Thesis Gold) Ending Cash Position : $2.37 Mil (As of Nov. 2024)


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What is Thesis Gold Ending Cash Position?

Thesis Gold's Ending Cash Position for the quarter that ended in Nov. 2024 was $2.37 Mil.

Thesis Gold's quarterly Ending Cash Position increased from May. 2024 ($1.24 Mil) to Aug. 2024 ($11.70 Mil) but then declined from Aug. 2024 ($11.70 Mil) to Nov. 2024 ($2.37 Mil).

Thesis Gold's annual Ending Cash Position declined from Feb. 2022 ($24.77 Mil) to Feb. 2023 ($12.78 Mil) and declined from Feb. 2023 ($12.78 Mil) to Feb. 2024 ($5.38 Mil).

Thesis Gold Ending Cash Position Historical Data

The historical data trend for Thesis Gold's Ending Cash Position 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.

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Thesis Gold Ending Cash Position Chart

Thesis Gold Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 26.88 24.77 12.78 5.38

Thesis Gold Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Ending Cash Position 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 7.86 5.38 1.24 11.70 2.37

Thesis Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thesis Gold's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.739+-7.358
=5.38

Thesis Gold's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.437+-9.071
=2.37

Thesis Gold Ending Cash Position Related Terms

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Thesis Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Thesis Gold Inc (OTCPK:THSGF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0110:Germany TAU:Canada
Address
10545-45 Avenue NW, 250 Southridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9
Website
https://www.thesisgold.com
Thesis Gold Inc is a junior resource company. The principal business of the Company is the identification, acquisition, exploration and evaluation of mineral properties.