Theta Gold Mines Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.62	2.59	1.92	0.02	0.2
Cash & Short-Term Investments	5.62	2.59	1.92	0.02	0.2
Cash Growth	116.80%	34.97%	8622.73%	-89.00%	36.05%
Accounts Receivable	-	-	-	-	0
Other Receivables	0.25	0.73	0.52	0.15	0.18
Receivables	0.25	0.73	0.52	0.15	0.18
Total Current Assets	5.86	3.32	2.43	0.17	0.38
Property, Plant & Equipment	20.37	17.68	15.46	16.89	16.86
Long-Term Investments	-	-	0.36	1.33	0.53
Other Long-Term Assets	3.08	2.8	1.35	1.47	1.61
Total Assets	29.31	23.8	19.6	19.85	19.37
Accounts Payable	1.36	0.93	0.47	0.35	0.49
Accrued Expenses	0.48	0.36	0.4	0.54	0.72
Short-Term Debt	0.05	3.63	3.01	0.24	0.11
Current Portion of Long-Term Debt	10.66	14.11	8.22	7.51	7.14
Other Current Liabilities	4.19	4.77	1.33	0.54	0.58
Total Current Liabilities	16.74	23.79	13.43	9.18	9.04
Long-Term Debt	4.7	-	4.74	1.7	0.08
Other Long-Term Liabilities	2.73	2.14	2.13	4.16	1.55
Total Liabilities	24.16	25.92	20.29	15.04	10.68
Common Stock	113.41	99.88	95.95	92.89	87.88
Additional Paid-In Capital	1.47	1.47	1.47	1.47	0.59
Retained Earnings	-114.93	-108.04	-101.65	-94.62	-86.99
Comprehensive Income & Other	5.2	4.57	3.54	5.07	7.21
Total Common Equity	5.15	-2.12	-0.69	4.82	8.69
Shareholders' Equity	5.15	-2.12	-0.69	4.82	8.69
Total Liabilities & Equity	29.31	23.8	19.6	19.85	19.37
Total Debt	15.41	17.74	15.97	9.45	7.34
Net Cash (Debt)	-9.79	-15.15	-14.05	-9.43	-7.14
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	879.43	782.88	676.08	526.23	525.43
Total Common Shares Outstanding	879.43	770.02	599.15	526.23	525.43
Working Capital	-10.88	-20.47	-10.99	-9.01	-8.66
Book Value Per Share	0.01	-0.00	-0.00	0.01	0.02
Tangible Book Value	5.15	-2.12	-0.69	4.82	8.69
Tangible Book Value Per Share	0.01	-0.00	-0.00	0.01	0.02
Land	0.96	0.37	0.37	0.41	0.48
Machinery	1.66	1.31	0.73	0.81	1.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.