Theta Gold Mines Limited (TGMGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0750
-0.1010 (-57.39%)
Dec 26, 2024, 4:00 PM EST
Theta Gold Mines Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.59 | 2.59 | 1.92 | 0.02 | 0.2 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 2.59 | 2.59 | 1.92 | 0.02 | 0.2 | 0.15 | Upgrade
|
| Cash Growth | 34.97% | 34.97% | 8622.73% | -89.00% | 36.05% | -69.94% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | - | Upgrade
|
| Other Receivables | 0.73 | 0.73 | 0.52 | 0.15 | 0.18 | 0.17 | Upgrade
|
| Receivables | 0.73 | 0.73 | 0.52 | 0.15 | 0.18 | 0.17 | Upgrade
|
| Total Current Assets | 3.32 | 3.32 | 2.43 | 0.17 | 0.38 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 17.68 | 17.68 | 15.46 | 16.89 | 16.86 | 12.3 | Upgrade
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| Long-Term Investments | - | - | 0.36 | 1.33 | 0.53 | - | Upgrade
|
| Other Long-Term Assets | 2.8 | 2.8 | 1.35 | 1.47 | 1.61 | 1.27 | Upgrade
|
| Total Assets | 23.8 | 23.8 | 19.6 | 19.85 | 19.37 | 13.88 | Upgrade
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| Accounts Payable | 0.93 | 0.93 | 0.47 | 0.35 | 0.49 | 0.93 | Upgrade
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| Accrued Expenses | 0.36 | 0.36 | 0.4 | 0.54 | 0.72 | 0.78 | Upgrade
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| Short-Term Debt | 3.63 | 3.63 | 3.01 | 0.24 | 0.11 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 14.11 | 14.11 | 8.22 | 7.51 | 7.14 | 5.67 | Upgrade
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| Other Current Liabilities | 4.77 | 4.77 | 1.33 | 0.54 | 0.58 | 0.62 | Upgrade
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| Total Current Liabilities | 23.79 | 23.79 | 13.43 | 9.18 | 9.04 | 8.1 | Upgrade
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| Long-Term Debt | - | - | 4.74 | 1.7 | 0.08 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 2.14 | 2.14 | 2.13 | 4.16 | 1.55 | 1.58 | Upgrade
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| Total Liabilities | 25.92 | 25.92 | 20.29 | 15.04 | 10.68 | 9.79 | Upgrade
|
| Common Stock | 99.88 | 99.88 | 95.95 | 92.89 | 87.88 | 81.35 | Upgrade
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| Additional Paid-In Capital | 1.47 | 1.47 | 1.47 | 1.47 | 0.59 | 0.2 | Upgrade
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| Retained Earnings | -108.04 | -108.04 | -101.65 | -94.62 | -86.99 | -82.62 | Upgrade
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| Comprehensive Income & Other | 4.57 | 4.57 | 3.54 | 5.07 | 7.21 | 5.18 | Upgrade
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| Total Common Equity | -2.12 | -2.12 | -0.69 | 4.82 | 8.69 | 4.1 | Upgrade
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| Shareholders' Equity | -2.12 | -2.12 | -0.69 | 4.82 | 8.69 | 4.1 | Upgrade
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| Total Liabilities & Equity | 23.8 | 23.8 | 19.6 | 19.85 | 19.37 | 13.88 | Upgrade
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| Total Debt | 17.74 | 17.74 | 15.97 | 9.45 | 7.34 | 5.88 | Upgrade
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| Net Cash (Debt) | -15.15 | -15.15 | -14.05 | -9.43 | -7.14 | -5.73 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 770.02 | 770.02 | 676.08 | 526.23 | 525.43 | 458.92 | Upgrade
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| Total Common Shares Outstanding | 770.02 | 770.02 | 599.15 | 526.23 | 525.43 | 441.66 | Upgrade
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| Working Capital | -20.47 | -20.47 | -10.99 | -9.01 | -8.66 | -7.78 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | -2.12 | -2.12 | -0.69 | 4.82 | 8.69 | 4.1 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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| Land | 0.37 | 0.37 | 0.37 | 0.41 | 0.48 | 0.47 | Upgrade
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| Machinery | 1.31 | 1.31 | 0.73 | 0.81 | 1.86 | 1.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.