Cashu Markets
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Markets
TI

Thesis Gold Inc

TAU.NE
VMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-7.78M
Pre-tax Income$-687.9K
Net Income$-5.76M

Balance Sheet

Net Cash$360.9M
Cash Equivalent$36.1M
Total Debt$854.8K
Net Debt$-360.04M
Book Value$184.31
Net Cash Per Share1390000.00
Book Value Per Share0.87

Key Ratios

Return on Equity (ROE)-90.00%
Return on Assets (ROA)-80.00%
Return on Invested Capital (ROI)-89.00%
Net Profit Marginundefined
Current Ratio7.01
Quick Ratio6.93
Long-Term Debt / Equity0.02
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