Theta Gold Mines Limited (TGMGF)

Theta Gold Mines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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.