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 | 96.02% | 96.02% | 34.97% | 34.97% | 27.05% |
| Total Receivables | -50.66% | -50.66% | 41.55% | 41.55% | -22.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.68% | 70.68% | 36.36% | 36.36% | 14.43% |
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| Total Current Assets | 70.68% | 70.68% | 36.36% | 36.36% | 14.43% |
| Net Property, Plant & Equipment | 6.87% | 6.87% | 14.41% | 14.41% | 3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31% | 4.31% | 107.10% | 107.10% | 84.72% |
| Total Assets | 9.27% | 9.27% | 21.43% | 21.43% | 3.41% |
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| Total Accounts Payable | -6.14% | -6.14% | 98.07% | 98.07% | -27.97% |
| Total Accrued Expenses | 53.49% | 53.49% | -10.80% | -10.80% | -- |
| Short-term Debt | -13.96% | -13.96% | 20.55% | 20.55% | 2,716.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.72% | 15.72% | 71.58% | 71.58% | 12.87% |
| Total Finance Division Other Current Liabilities | -- | -- | 259.04% | 259.04% | -- |
| Total Other Current Liabilities | -- | -- | 259.04% | 259.04% | -- |
| Total Current Liabilities | 4.77% | 4.77% | 77.16% | 77.16% | 56.96% |
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| Total Current Liabilities | 4.77% | 4.77% | 77.16% | 77.16% | 56.96% |
| Long-Term Debt | -- | -- | -- | -- | -8.20% |
| Short-term Debt | -13.96% | -13.96% | 20.55% | 20.55% | 2,716.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.42% | -7.42% | 0.42% | 0.42% | 30.89% |
| Total Liabilities | -14.75% | -14.75% | 27.76% | 27.76% | 37.10% |
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| Common Stock & APIC | 11.71% | 11.71% | 4.03% | 4.03% | 3.81% |
| Retained Earnings | -13.31% | -13.31% | -6.29% | -6.29% | -7.36% |
| Treasury Stock & Other | 194.19% | 194.19% | 29.13% | 29.13% | -28.62% |
| Total Common Equity | 3,097.52% | 3,097.52% | -208.14% | -208.14% | -103.36% |
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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 | 3,097.52% | 3,097.52% | -208.14% | -208.14% | -103.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,097.52% | 3,097.52% | -208.14% | -208.14% | -103.36% |
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