Theta Gold Mines Limited
TGMGF
$0.2125
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.43M | 1.43M | 2.59M | 2.59M | 728.00K |
| Total Receivables | 75.00K | 75.00K | 729.00K | 729.00K | 152.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50M | 1.50M | 3.32M | 3.32M | 880.00K |
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| Total Current Assets | 1.50M | 1.50M | 3.32M | 3.32M | 880.00K |
| Net Property, Plant & Equipment | 18.29M | 18.29M | 17.68M | 17.68M | 17.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79M | 2.79M | 2.80M | 2.80M | 2.67M |
| Total Assets | 22.58M | 22.58M | 23.80M | 23.80M | 20.67M |
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| Total Accounts Payable | 887.00K | 887.00K | 925.00K | 925.00K | 945.00K |
| Total Accrued Expenses | 198.00K | 198.00K | 355.00K | 355.00K | 129.00K |
| Short-term Debt | 4.29M | 4.29M | 3.63M | 3.63M | 4.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30M | 10.30M | 14.11M | 14.11M | 8.90M |
| Total Finance Division Other Current Liabilities | -- | -- | 4.77M | 4.77M | -- |
| Total Other Current Liabilities | -- | -- | 4.77M | 4.77M | -- |
| Total Current Liabilities | 15.67M | 15.67M | 23.79M | 23.79M | 14.96M |
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| Total Current Liabilities | 15.67M | 15.67M | 23.79M | 23.79M | 14.96M |
| Long-Term Debt | -- | -- | -- | -- | 3.62M |
| Short-term Debt | 4.29M | 4.29M | 3.63M | 3.63M | 4.99M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08M | 2.08M | 2.14M | 2.14M | 2.25M |
| Total Liabilities | 17.76M | 17.76M | 25.92M | 25.92M | 20.83M |
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| Common Stock & APIC | 112.85M | 112.85M | 101.35M | 101.35M | 101.02M |
| Retained Earnings | -118.81M | -118.81M | -108.04M | -108.04M | -104.85M |
| Treasury Stock & Other | 10.78M | 10.78M | 4.57M | 4.57M | 3.66M |
| Total Common Equity | 4.83M | 4.83M | -2.12M | -2.12M | -161.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.83M | 4.83M | -2.12M | -2.12M | -161.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83M | 4.83M | -2.12M | -2.12M | -161.00K |
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