Thesis Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thesis Gold's balance sheet done over the years? Its assets were worth $183,827,955 last year, which is more than in the previous period. 12% of Thesis Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $21,567,288, which means an increase by 1623% compared compared to last year.
Debt to Assets
| 2015 | 24568 | 38.74K | 157.69% |
|---|---|---|---|
| 2016 | 427314 | 70.08K | 16.4% |
| 2018 | 1817233 | 186.06K | 10.24% |
| 2019 | 5291824 | 301.64K | 5.7% |
| 2020 | 417750 | 1.02M | 244.96% |
| 2021 | 12349710 | 295.43K | 2.39% |
| 2022 | 29867927 | 1.25M | 4.19% |
| 2024 | 183827955 | 21.56M | 11.73% |
TAU.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.26M | 13.20M | 5.75M | 356.54K | 377.49K | 50.17K | 45.00K | 21.55K |
Short term investments | 10.53K | 10K | 10K | 10K | 10K | 0 | 0 | 0 |
Net receivables | 4.61M | 490.50K | 230.02K | 61.20K | 829.55K | 24.05K | 13.29K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.36M | 0 | 0 | 0 | 133.42K | 40.11K | 4.28K | 3.01K |
Total current assets | 13.25M | 13.91M | 5.98M | 417.75K | 1.35M | 114.35K | 62.58K | 24.56K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 850.07K | 15.71M | 6.36M | 12.56M | 3.88M | 1.70M | 364.72K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.87M | 0 | 0 | 0 | 56K | 0 | 0 | 0 |
Other non-current assets | 167.84M | 240K | 0 | 202.08K | 0 | 0 | 0 | 0 |
Total non-current assets | 170.57M | 15.95M | 6.36M | 12.77M | 3.94M | 1.70M | 364.72K | 0 |
Total assets | 183.82M | 29.86M | 12.34M | 417.75K | 5.29M | 1.81M | 427.31K | 24.56K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 29.53K | 83.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.52M | 1.25M | 295.43K | 595.93K | 301.64K | 186.06K | 70.08K | 38.74K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 100.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.50M | 600.99K | 272K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 17.03M | 8.88M | 3.56M | 427.40K | 0 | 0 | 0 | 0 |
Total liabilities | 21.56M | 1.25M | 295.43K | 1.02M | 301.64K | 186.06K | 70.08K | 38.74K |