T
Theta Gold Mines
TGM
Last Price
52 Week Range
A$0.12 - A$0.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Theta Gold Mines Balance Sheet
Assets
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.59M | $5.615M | $12.484M | |||||||||||||||
| $729K | - | $910.613K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | $245K | $4.004K | |||||||||||||||
| $3.319M | $5.86M | $13.399M | |||||||||||||||
| $17.684M | $20.369M | $18.175M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | $3.427M | |||||||||||||||
| - | - | - | |||||||||||||||
| $2.8M | $3.083M | $9.467M | |||||||||||||||
| $20.484M | $23.452M | $31.07M | |||||||||||||||
| - | - | - | |||||||||||||||
| $23.803M | $29.312M | $44.469M |
Liabilities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.925M | $1.356M | $9.982M | |||||||||||||||
| $355K | $478K | - | |||||||||||||||
| $17.737M | $10.712M | $11.638M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| $4.768M | $4.19M | $0.335M | |||||||||||||||
| $23.785M | $16.736M | $21.955M | |||||||||||||||
| - | $4.695M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| $2.138M | $2.727M | $3.015M | |||||||||||||||
| $2.138M | $7.422M | $3.015M | |||||||||||||||
| - | - | - | |||||||||||||||
| $25.923M | $24.158M | $24.97M |
Equity
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| $99.881M | $113.411M | $130.501M | |||||||||||||||
| $-108.038M | $-114.932M | $-119.892M | |||||||||||||||
| $1.471M | $1.471M | - | |||||||||||||||
| $4.566M | $5.204M | $9.77M | |||||||||||||||
| - | - | $-879.592K | |||||||||||||||
| $-2.12M | $5.154M | $19.499M | |||||||||||||||
| - | - | - | |||||||||||||||
| $-2.12M | $5.154M | $19.499M | |||||||||||||||
| $23.803M | $29.312M | $44.469M |
Other
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $3.427M | |||||||||||||||
| $17.737M | $15.407M | $11.638M | |||||||||||||||
| $15.147M | $9.792M | $-0.847M |
Balance Sheet Composition
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