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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -44.90% | 0.00% | 255.77% | 0.00% |
| Total Receivables | 0.00% | -89.71% | 0.00% | 379.61% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -54.75% | 0.00% | 277.16% | 0.00% |
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| Total Current Assets | 0.00% | -54.75% | 0.00% | 277.16% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 3.42% | 0.00% | 3.33% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.50% | 0.00% | 4.83% | 0.00% |
| Total Assets | 0.00% | -5.13% | 0.00% | 15.19% | 0.00% |
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| Total Accounts Payable | 0.00% | -4.11% | 0.00% | -2.12% | 0.00% |
| Total Accrued Expenses | 0.00% | -44.23% | 0.00% | 175.19% | 0.00% |
| Short-term Debt | 0.00% | 18.12% | 0.00% | -27.16% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -27.00% | 0.00% | 58.51% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | 0.00% | -34.11% | 0.00% | 59.01% | 0.00% |
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| Total Current Liabilities | 0.00% | -34.11% | 0.00% | 59.01% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | 18.12% | 0.00% | -27.16% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.57% | 0.00% | -4.98% | 0.00% |
| Total Liabilities | 0.00% | -31.51% | 0.00% | 24.47% | 0.00% |
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| Common Stock & APIC | 0.00% | 11.35% | 0.00% | 0.33% | 0.00% |
| Retained Earnings | 0.00% | -9.97% | 0.00% | -3.04% | 0.00% |
| Treasury Stock & Other | 0.00% | 136.07% | 0.00% | 24.62% | 0.00% |
| Total Common Equity | 0.00% | 327.64% | 0.00% | -1,216.77% | 0.00% |
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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 | 0.00% | 327.64% | 0.00% | -1,216.77% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 327.64% | 0.00% | -1,216.77% | 0.00% |
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