THSGF (Thesis Gold & Silver) Total Liabilities: $19.87 Mil (As of Feb. 2026)


THSGF Thesis Gold & Silver Inc THSGF
30 GF Score
Price $2.05
! 1 Warning Sign
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What is Thesis Gold & Silver Total Liabilities?

Thesis Gold & Silver THSGF +1.16% 30 Total Liabilities is $19.87 Mil as of Feb. 2026. GuruFocus rates THSGF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Thesis Gold & Silver's Total Liabilities for the quarter that ended in Feb. 2026 was $19.87 Mil.

Thesis Gold & Silver's quarterly Total Liabilities declined from Aug. 2025 ($27.56 Mil) to Nov. 2025 ($23.03 Mil) and declined from Nov. 2025 ($23.03 Mil) to Feb. 2026 ($19.87 Mil).

Thesis Gold & Silver's annual Total Liabilities declined from Feb. 2024 ($15.98 Mil) to Feb. 2025 ($15.55 Mil) but then increased from Feb. 2025 ($15.55 Mil) to Feb. 2026 ($19.87 Mil).


Thesis Gold & Silver Total Liabilities Historical Data

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The historical data trend for Thesis Gold & Silver'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.

Thesis Gold & Silver Total Liabilities Chart

Thesis Gold & Silver Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.12 11.81 15.98 15.55 19.87

Thesis Gold & Silver Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 15.55 15.81 27.56 23.03 19.87
THSGF
30GF Score
Thesis Gold & Silver Inc THSGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thesis Gold & Silver 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 & Silver's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.806+(0.452+1.594
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+15.018+0+0)
=19.87

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=220.131-200.262
=19.87

Thesis Gold & Silver's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.806+(0.452+1.594
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+15.018+0+0)
=19.87

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=220.131-200.262
=19.87

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $19.87 Mil mean?
Thesis Gold & Silver (THSGF) has a Total Liabilities of $19.87 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Thesis Gold & Silver and its competitors.
Is Thesis Gold & Silver's Total Liabilities too high?
Thesis Gold & Silver's current Total Liabilities is $19.87 Mil. Overall, Thesis Gold & Silver has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Thesis Gold & Silver's Total Liabilities compare to competitors?
Thesis Gold & Silver's Total Liabilities of $19.87 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Thesis Gold & Silver and its competitors. Thesis Gold & Silver's current Total Liabilities is $19.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thesis Gold & Silver stock overvalued right now?
Thesis Gold & Silver (THSGF) has a current Total Liabilities of $19.87 Mil. The current Total Liabilities is $19.87 Mil. Thesis Gold & Silver's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Thesis Gold & Silver (THSGF), the current Total Liabilities is $19.87 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Thesis Gold & Silver Business Description

Other Exchanges 0110:GermanyTAU:Canada
Address 1075 West Georgia Street, Suite 1050, Vancouver, BC, CAN, V6E 3C9
Thesis Gold & Silver Inc is a resource company focused on unlocking the potential of its owned Lawyers-Ranch Project, a gold-silver exploration property located in the prolific and re-emerging Toodoggone Mining District, in north-central British Columbia.
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